$ATEX
Anterix Inc.

2019 Q4 Form 10-Q Financial Statement

#000130449219000049 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $361.0K $423.0K $1.824M
YoY Change -75.95% -76.81% 20.56%
Cost Of Revenue $631.0K $699.0K $1.139M
YoY Change -35.22% -38.63% -40.4%
Gross Profit -$270.0K -$276.0K $26.00K
YoY Change 138.94% -1161.54% -106.53%
Gross Profit Margin -74.79% -65.25% 1.43%
Selling, General & Admin $5.689M $5.316M $100.0K
YoY Change 5589.0% 5216.0% -98.51%
% of Gross Profit 384.62%
Research & Development $610.0K $555.0K $568.0K
YoY Change -5.72% -2.29% -9.55%
% of Gross Profit 2184.62%
Depreciation & Amortization $1.100M $600.0K $700.0K
YoY Change 57.14% -14.29% 0.0%
% of Gross Profit 2692.31%
Operating Expenses $6.299M $5.871M $12.17M
YoY Change -26.88% -51.77% 66.18%
Operating Profit -$9.316M -$8.306M -$12.15M
YoY Change 6.75% -31.63% 57.28%
Interest Expense $490.0K $650.0K $370.0K
YoY Change 25.64% 75.68% 36900.0%
% of Operating Profit
Other Income/Expense, Net $142.0K $113.0K -$1.000K
YoY Change -987.5% -11400.0% -50.0%
Pretax Income -$8.680M -$7.544M -$11.78M
YoY Change 3.95% -35.95% 56.16%
Income Tax $131.0K $171.0K $0.00
% Of Pretax Income
Net Earnings -$8.811M -$7.715M -$11.78M
YoY Change 5.51% -34.5% 43.66%
Net Earnings / Revenue -2440.72% -1823.88% -645.78%
Basic Earnings Per Share
Diluted Earnings Per Share -$515.5K -$464.2K -$794.3K
COMMON SHARES
Basic Shares Outstanding 17.13M 17.08M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.2M $157.5M $85.60M
YoY Change 82.5% 84.0% -22.53%
Cash & Equivalents $150.2M $157.5M $85.64M
Short-Term Investments
Other Short-Term Assets $2.000M $700.0K $1.100M
YoY Change 11.11% -36.36% 120.0%
Inventory $0.00
Prepaid Expenses
Receivables $100.0K $136.0K $978.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $152.3M $158.3M $87.72M
YoY Change 79.81% 80.43% -21.53%
LONG-TERM ASSETS
Property, Plant & Equipment $8.088M $8.649M $11.00M
YoY Change -22.05% -21.39% -21.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $40.00K $29.00K
YoY Change
Other Assets $200.0K $800.0K $828.0K
YoY Change -76.91% -3.38% 65.6%
Total Long-Term Assets $123.5M $124.6M $119.6M
YoY Change 3.8% 4.23% -1.27%
TOTAL ASSETS
Total Short-Term Assets $152.3M $158.3M $87.72M
Total Long-Term Assets $123.5M $124.6M $119.6M
Total Assets $275.8M $282.9M $207.3M
YoY Change 35.41% 36.48% -11.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.500M $3.600M $0.00
YoY Change 14416.13%
Accrued Expenses $1.700M $1.700M
YoY Change
Deferred Revenue $763.0K $804.0K
YoY Change -5.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.200M $8.000M $6.223M
YoY Change 3.64% 28.56% 55.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.10M $11.30M $3.827M
YoY Change 186.23% 195.27% -42.02%
Total Long-Term Liabilities $11.10M $11.30M $3.827M
YoY Change 186.23% 195.27% -42.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.200M $8.000M $6.223M
Total Long-Term Liabilities $11.10M $11.30M $3.827M
Total Liabilities $20.60M $20.40M $13.91M
YoY Change 33.32% 46.66% -24.4%
SHAREHOLDERS EQUITY
Retained Earnings -$194.2M -$150.6M
YoY Change 22.2%
Common Stock $2.000K $1.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $255.3M $262.5M $193.4M
YoY Change
Total Liabilities & Shareholders Equity $275.8M $282.9M $207.3M
YoY Change 35.41% 36.48% -11.0%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$8.811M -$7.715M -$11.78M
YoY Change 5.51% -34.5% 43.66%
Depreciation, Depletion And Amortization $1.100M $600.0K $700.0K
YoY Change 57.14% -14.29% 0.0%
Cash From Operating Activities -$6.730M -$5.510M -$5.090M
YoY Change 41.68% 8.25% 3.04%
INVESTING ACTIVITIES
Capital Expenditures -$710.0K -$250.0K -$990.0K
YoY Change 153.57% -74.75% 725.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$710.0K -$250.0K -$990.0K
YoY Change 153.57% -74.75% 725.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $94.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.0K 94.24M 800.0K
YoY Change -89.66% 11680.0% 1500.0%
NET CHANGE
Cash From Operating Activities -6.730M -5.510M -5.090M
Cash From Investing Activities -710.0K -250.0K -990.0K
Cash From Financing Activities 180.0K 94.24M 800.0K
Net Change In Cash -7.260M 88.48M -5.280M
YoY Change 120.67% -1775.76% 5.39%
FREE CASH FLOW
Cash From Operating Activities -$6.730M -$5.510M -$5.090M
Capital Expenditures -$710.0K -$250.0K -$990.0K
Free Cash Flow -$6.020M -$5.260M -$4.100M
YoY Change 34.68% 28.29% -14.94%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:24pt;"><p style="width:24pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;;"> 1.</font> </p> </td><td style="width:4pt;"><p style="width:4pt;width:4pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <a name="_e28c907535be48c4a5155ed95231cbd2"></a><a name="_820c578260884064a3565748f5ff1ed9"></a><a name="_80ba2b2ee72f483c9f4d1b5dfd4d8b51"></a><a name="_a9c53310c4104d5fb3e9fe328de5f60a"></a><a name="_413f5db6bc2b419ab22fc8447cb8a2db"></a><a name="_ac1bb0905a944ef7bb6111be9987a80c"></a><a name="_799d07128b2b44cc893948a155f2237a"></a><a name="_05786ee9e8b547ac890bfc8fe7990c30"></a><a name="_22ea2505da4847d8801755c0b81e10bb"></a><a name="_0926cbba5deb4c57b7ce182a6f15927e"></a><a name="_f3f6aa18a51a46879d2eafaa95ea9f0c"></a><a name="_429ac491fdab465e933345a2b4c3e7df"></a><a name="_f873fda91ff1442c9946dbb89e65881b"></a><a name="_3243c9c8136f4f318175d9695749646a"></a><a name="_09bd8c7cae534f09982e0c5164395544"></a><a name="_3d0fa350a17144d5a4ee5426b52bd38e"></a><a name="_6496fa95c1a1431f90dd1d976aa19044"></a><a name="_b9e5e0feb4404555b95dbf85960b8726"></a><a name="_8652a8a55a6247f88128da9d57584839"></a><a name="_e863c032d3fd4779851252d315f15d5b"></a><a name="_d4bc3823e7644180b9a02267fede3ae5"></a><a name="_71c61477ff4d4879827a9a0ce50a02f7"></a><a name="_14b3490b16e44859837ba46301da3656"></a><a name="_b1d9e5316ad645c2b0c02125db35690a"></a><a name="_cb3791b62dc4461db4ccdc517bfbc0e2"></a><a name="_e473c27546c840a2b94675ba23a2d764"></a><a name="_876aa68ac05c4aeca091d358937fe735"></a><a name="_74dc763d3af543e9a35161955d3dc700"></a><a name="_72e87c1bdefa432699cb8bbfb8e38c84"></a><a name="_4cabe0e42f4940cd92160f376e81a83f"></a><a name="_43f48ffe2e8b45928585fca40bac7574"></a><a name="_2b193d73bfd84987936a0408bd2d7a40"></a><a name="_3d188d6b97aa484d87edae566aff8413"></a><a name="_a58a398639a9413fa0fef8dfb17eb7d5"></a><a name="_f5bdffa528e9478d8279a59f5999e450"></a><a name="_7613991a017645f496f7704170ec2235"></a><a name="_8e823e50a17f49abb702fef12d8d7f64"></a><a name="_8c0ba0d330904e6b90b1d8f0f0493269"></a><a name="_e6ad40e3a53c425fac4065c1d96db693"></a><a name="_190cab37e54046e89acc6b6cd8d212a2"></a><a name="_9cabe1476914469896e18c142a609e9a"></a><a name="_2ac8b43fcc0745abbfc61607d99a5315"></a><a name="_c156b38d14cc41da81b7326a8f91e158"></a><a name="_89459b7ccb5d4ba0aac65654d737e60e"></a><a name="_70ebbd5508ac4c82b5fab32faae0f37b"></a><a name="_eaf049ee426d410d85a82032a8dff005"></a><a name="_b375c190244340b5936100f9f828e0ef"></a><a name="_f8fd29f3a29a4f709cb9bae453211f43"></a><a name="_c89aa9a0aa0b494593850c32e958c87f"></a><a name="_ca60858c6baf4548a5f2f26ce00dc6b3"></a><a name="_ef9bf4ed8705470e9303078be3421933"></a><a name="_6ca06ea1c7b9461e96bb7b28b172f8a8"></a><a name="_fdf15b296873451d929a603013c2e6df"></a><a name="_bbd427d8b2e74c96b5170ca83374c4c2"></a><a name="_cd1640a63f94455b873df1af22a561a6"></a><a name="_0f6a0a6e2a394fc58bfb1ecc70c694c2"></a><a name="_d8a8341327554d4ebcf205d290d7487f"></a><a name="_c4636a62d189406084cba177be7fb6f0"></a><a name="_a57c485f3f0b42fcb0e3a750d1120a3f"></a><a name="_4d26fd5d8c614281bd6d00f97ed52ea5"></a><a name="_03d35838680d41bba9f4f323c9788923"></a><a name="_1a41869033c14b31828f40d4978dca8e"></a><a name="_7f705d4f890546f792a7c7479185ab9b"></a><a name="_51caaf99fa9a405cac69b2758bcc203e"></a><a name="_f00b1908656146b08a93f7ede70faa9d"></a><font style="display: inline;font-weight:bold;color:#000000;">Nature of Operations </font></p></td></tr></table></div> <p style="margin:0pt 0pt 0pt 47pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Anterix Inc. (formerly known as pdvWireless, Inc., the &#x201C;Company&#x201D;) is a wireless communications company focused on empowering the modernization of critical infrastructure and enterprise business communications by enabling broadband connectivity.&nbsp; </font><font style="display: inline;color:#000000;">The Company&#x2019;s foundational spectrum provides the ability to transform its customers&#x2019; operations to meet new business complexities while achieving higher levels of performance and safety.&nbsp; </font><font style="display: inline;color:#000000;">The Company is the largest holder of </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">licensed spectrum in the 900 MHz band </font><font style="display: inline;color:#000000;">(896-901/935-940 MHz) with nationwide coverage </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">throughout the contiguous United States, Hawaii, Alaska and Puerto Rico. On average, the Company holds approximately </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">60%</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> of the channels in the 900 MHz band in the top </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">20</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> metropolitan market areas in the United States. The Company is currently pursuing a regulatory proceeding at the Federal Communications Commission (the &#x201C;FCC&#x201D;) that seeks to modernize and realign the 900 MHz band by allowing it to be utilized for the deployment of broadband networks, technologies and solutions. </font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company was originally incorporated in California in 1997 and reincorporated in Delaware in 2014.&nbsp;&nbsp;In November 2015, the Company changed its name from Pacific DataVision, Inc. to pdvWireless, Inc.&nbsp;&nbsp;On August 6, 2019, the Company changed its name from pdvWireless, Inc. to Anterix Inc. The Company maintains offices in Woodland Park, New Jersey and McLean, Virginia.&nbsp; </font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Historically, the Company generated revenue principally from its pdvConnect and TeamConnect businesses.&nbsp;&nbsp;pdvConnect is a mobile communication and workforce management solution.&nbsp;&nbsp;The Company historically marketed pdvConnect primarily through two Tier 1 carriers in the United States.&nbsp;&nbsp;In Fiscal 2016, it began offering a commercial push-to-talk (&#x201C;PTT&#x201D;) service, which was marketed as TeamConnect, in </font><font style="display: inline;color:#000000;">seven</font><font style="display: inline;color:#000000;"> major metropolitan areas throughout the United States, including Atlanta, Baltimore/Washington, Chicago, Dallas, Houston, New York and Philadelphia.&nbsp;&nbsp;It primarily offered the TeamConnect service to customers indirectly through third-party sales representatives who were primarily selected from Motorola&#x2019;s nationwide dealer network.&nbsp;&nbsp;</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In June 2018, the Company announced its plan to restructure its business to align and focus its business priorities on its spectrum initiatives aimed at modernizing and realigning the 900 MHz band to increase its usability and capacity, including for the future deployment of broadband and other advanced technologies and services. In December 2018, the Company&#x2019;s board of directors approved the transfer of the Company&#x2019;s TeamConnect business and support for its pdvConnect business.&nbsp;&nbsp;</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In July 2019, the Company completed a registered follow-on offering in which it sold </font><font style="display: inline;color:#000000;">2,222,223</font><font style="display: inline;color:#000000;"> shares of its common stock at a purchase price to the public of </font><font style="display: inline;color:#000000;">$45.00</font><font style="display: inline;color:#000000;"> per share.&nbsp;&nbsp;Net proceeds were approximately </font><font style="display: inline;color:#000000;">$94.2</font><font style="display: inline;color:#000000;"> million after deducting </font><font style="display: inline;color:#000000;">$5.5</font><font style="display: inline;color:#000000;"> million in underwriting discounts and commissions, and </font><font style="display: inline;color:#000000;">$0.3</font><font style="display: inline;color:#000000;"> million in offering expenses.</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
686000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95818000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1147000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-503000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12213000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14543000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-7715000
CY2019Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
2300000
us-gaap Operating Lease Cost
OperatingLeaseCost
1290000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
666000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9400000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9531000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1687000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7844000
us-gaap Operating Lease Payments
OperatingLeasePayments
1321000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7100000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7217000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M6D
CY2019Q3 us-gaap Payments For Commissions
PaymentsForCommissions
300000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1036000
CY2019Q3 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
5500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
139000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
446000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
936000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
202000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
301000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1412000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
825000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
650000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:12pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Reclassifications </font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain prior year amounts have been reclassified to conform to the presentation of the corresponding amounts in the financial statements for the three and six months ended September 30, 2019.&nbsp;&nbsp;These reclassifications had no effect on previously reported net loss or net loss per common share basic and diluted.&nbsp; </font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94244000
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94200000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
825000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2020000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17499000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16970000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9830000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8649000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
161000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
49000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1199000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
568000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1236000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
555000
CY2018Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
20
CY2018Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
7
CY2018Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.20
us-gaap Restructuring Charges
RestructuringCharges
8122000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
50000
us-gaap Restructuring Costs
RestructuringCosts
3192000
us-gaap Restructuring Costs
RestructuringCosts
-1537000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
2655000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
us-gaap Revenues
Revenues
3694000
CY2018Q3 us-gaap Revenues
Revenues
1824000
us-gaap Revenues
Revenues
876000
CY2019Q3 us-gaap Revenues
Revenues
423000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7915000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
208529000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2487000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
864000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1973000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
759000
CY2019Q3 us-gaap Shares Issued
SharesIssued
2222223
CY2019Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
45.00
us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
200707000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
193378000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
180764000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
262482000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
209297000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
180764000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
94244000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
94244000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7477000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3657000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2989000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
821000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2020000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
301000
us-gaap Sublease Income
SubleaseIncome
9000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
5000
us-gaap Transfer To Investments
TransferToInvestments
14000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16634154

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