10-Q Filing

ANTERIX INC. CIK: 1304492 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000405`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	atex-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 73 Cash Flow Statement 69 Stockholders Equity 27

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.87M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$106.38M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$121.05M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$5.10M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$130.89M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$122.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$246.49M	USD	Point-in-time
Total assets	`Assets`	$253.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$120.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$152.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.60M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$20.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$20.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$3.51M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$743.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$43.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at September 30, 2021 and March 31, 2021	`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, 2021 and March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,333,721 shares issued and outstanding at September 30, 2021 and 17,669,905 shares issued and outstanding at March 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,333,721 shares issued and outstanding at September 30, 2021 and 17,669,905 shares issued and outstanding at March 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$212.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$246.49M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$364.00K	USD	2 Qtrs
Operating revenues	`Revenues`	$248.00K	USD	1 Quarter
Operating revenues	`Revenues`	$504.00K	USD	2 Qtrs
Operating revenues	`Revenues`	$182.00K	USD	1 Quarter
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$515.00K	USD	1 Quarter
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.55M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$693.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.05M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$993.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.39M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$930.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.79M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$988.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$257.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$535.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$8.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$21.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$127.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$112.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.35M	USD	1 Quarter
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$829.00K	USD	1 Quarter
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$-3.85M	USD	2 Qtrs
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Point-in-time
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	1 Quarter
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.95M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$31.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$72.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$20.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$46.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$222.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
(Loss)/income on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	2 Qtrs
(Loss)/income on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$298.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.02M	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	2 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.82	USD	2 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.88M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.35M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.28M	shares	2 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.95M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$535.00K	USD	2 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$6.52M	USD	2 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$10.57M	USD	2 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$8.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$298.00K	USD	2 Qtrs
Net loss from disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$829.00K	USD	1 Quarter
Net loss from disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-3.85M	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Point-in-time
(Gain)/loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$127.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$112.00K	USD	1 Quarter
Loss/(income) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	2 Qtrs
Loss/(income) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-701.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.00K	USD	2 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$578.00K	USD	2 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$841.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$505.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$4.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-32.00K	USD	2 Qtrs
Restructuring reserve	`RestructuringCosts`	$-547.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$735.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$961.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-369.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$342.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-133.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.59M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.74M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$11.87M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$7.83M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.03M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.30M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.53M	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.67M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.24M	USD	2 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.21M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.87M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.21M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.87M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$33.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$7.00K	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$23.00K	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$53.00K	USD	2 Qtrs
Equity payment of prior year accrued employee related expenses	`StockIssued1`	$1.54M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.05M	USD	Point-in-time
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.57M	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.62M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.22M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.52M	USD	2 Qtrs
Equity payment of prior year accrued employee related expenses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.54M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$513.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.30M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.05M	USD	Point-in-time

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