$ATEX
Anterix Inc.

2020 Q3 Form 10-Q Financial Statement

#000130449220000042 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $248.0K $256.0K $453.0K
YoY Change -41.37% -43.49% -75.8%
Cost Of Revenue $515.0K $548.0K $918.0K
YoY Change -26.32% -40.31% -57.22%
Gross Profit -$267.0K -$292.0K -$1.036M
YoY Change -3.26% -71.81% 278.1%
Gross Profit Margin -107.66% -114.06% -228.7%
Selling, General & Admin $14.65M $8.245M $6.062M
YoY Change 175.55% 36.01% -15.79%
% of Gross Profit
Research & Development $988.0K $801.0K $680.0K
YoY Change 78.02% 17.79% 6.75%
% of Gross Profit
Depreciation & Amortization $1.190M $1.208M $642.0K
YoY Change 98.33% 88.16% -11.81%
% of Gross Profit
Operating Expenses $15.64M $9.046M $8.500M
YoY Change 166.33% 6.42% -31.15%
Operating Profit -$16.27M -$15.27M -$9.536M
YoY Change 95.85% 60.08% -24.43%
Interest Expense $20.00K $40.00K $350.0K
YoY Change -96.92% -88.57% 9.38%
% of Operating Profit
Other Income/Expense, Net $113.0K $109.0K $100.0K
YoY Change 0.0% 9.0% 9900.0%
Pretax Income -$16.14M -$15.12M -$9.082M
YoY Change 113.88% 66.47% -26.17%
Income Tax $145.0K $11.00K $292.0K
% Of Pretax Income
Net Earnings -$16.28M -$15.13M -$9.374M
YoY Change 111.02% 61.4% -23.8%
Net Earnings / Revenue -6564.52% -5910.16% -2069.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$938.3K -$879.1K -$634.8K
COMMON SHARES
Basic Shares Outstanding 17.30M 17.21M 14.76M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.2M $124.8M $69.00M
YoY Change -26.22% 80.87% -24.09%
Cash & Equivalents $116.2M $124.8M $69.02M
Short-Term Investments
Other Short-Term Assets $2.400M $1.600M $1.200M
YoY Change 242.86% 33.33% -7.69%
Inventory
Prepaid Expenses
Receivables $59.00K $25.00K $300.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.6M $126.4M $70.50M
YoY Change -25.05% 79.27% -24.27%
LONG-TERM ASSETS
Property, Plant & Equipment $4.755M $5.867M $9.309M
YoY Change -45.02% -36.97% -20.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.00K $35.00K
YoY Change -20.69%
Other Assets $210.0K $166.0K $819.0K
YoY Change -73.75% -79.73% 4.87%
Total Long-Term Assets $128.0M $128.0M $125.4M
YoY Change 2.71% 2.07% 5.03%
TOTAL ASSETS
Total Short-Term Assets $118.6M $126.4M $70.50M
Total Long-Term Assets $128.0M $128.0M $125.4M
Total Assets $246.6M $254.4M $195.9M
YoY Change -12.82% 29.85% -7.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $4.000M $3.500M
YoY Change 11.11% 14.29%
Accrued Expenses $1.500M $1.600M $1.600M
YoY Change -11.76% 0.0%
Deferred Revenue $729.0K $729.0K
YoY Change -4.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.479M $6.775M $8.288M
YoY Change -19.01% -18.26% 65.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $982.0K $849.0K $598.0K
YoY Change -91.31% 41.97% -91.07%
Total Long-Term Liabilities $982.0K $849.0K $598.0K
YoY Change -91.31% 41.97% -91.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.479M $6.775M $8.288M
Total Long-Term Liabilities $982.0K $849.0K $598.0K
Total Liabilities $19.32M $19.94M $21.39M
YoY Change -5.28% -6.78% 81.25%
SHAREHOLDERS EQUITY
Retained Earnings -$237.3M -$221.0M -$177.7M
YoY Change 24.43% 40.47%
Common Stock $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $227.3M $234.4M $174.5M
YoY Change
Total Liabilities & Shareholders Equity $246.6M $254.4M $195.9M
YoY Change -12.82% 29.83% -7.8%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$16.28M -$15.13M -$9.374M
YoY Change 111.02% 61.4% -23.8%
Depreciation, Depletion And Amortization $1.190M $1.208M $642.0K
YoY Change 98.33% 88.16% -11.81%
Cash From Operating Activities -$10.13M -$7.371M -$9.030M
YoY Change 83.85% -18.37% 26.84%
INVESTING ACTIVITIES
Capital Expenditures $1.060M $103.0K $247.0K
YoY Change -524.0% -58.3% 59.35%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $1.060M -$6.335M -$247.0K
YoY Change -524.0% 2464.78% 59.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 510.0K 1.019M 1.577M
YoY Change -99.46% -35.38% -1560.19%
NET CHANGE
Cash From Operating Activities -10.13M -7.371M -9.030M
Cash From Investing Activities 1.060M -6.335M -247.0K
Cash From Financing Activities 510.0K 1.019M 1.577M
Net Change In Cash -8.560M -12.69M -7.700M
YoY Change -109.67% 64.77% 4.31%
FREE CASH FLOW
Cash From Operating Activities -$10.13M -$7.371M -$9.030M
Capital Expenditures $1.060M $103.0K $247.0K
Free Cash Flow -$11.19M -$7.474M -$9.277M
YoY Change 112.74% -19.44% 27.54%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <a name="_21de4d8af2f44dfe80cd5c682d2ee8c6"></a><a name="_0398d235c8fa46b4b61e991fd594bd24"></a><a name="_64c7b07f31b64a7e85d2958a1ef3d536"></a><a name="_2396e25356034a548c32d1704d2614ab"></a><a name="_5a593aeb994d445aaf323248028e0798"></a><a name="_f00b1908656146b08a93f7ede70faa9d"></a><a name="_51caaf99fa9a405cac69b2758bcc203e"></a><a name="_7f705d4f890546f792a7c7479185ab9b"></a><a name="_1a41869033c14b31828f40d4978dca8e"></a><a name="_03d35838680d41bba9f4f323c9788923"></a><a name="_4d26fd5d8c614281bd6d00f97ed52ea5"></a><a name="_a57c485f3f0b42fcb0e3a750d1120a3f"></a><a name="_c4636a62d189406084cba177be7fb6f0"></a><a name="_d8a8341327554d4ebcf205d290d7487f"></a><a name="_0f6a0a6e2a394fc58bfb1ecc70c694c2"></a><a name="_cd1640a63f94455b873df1af22a561a6"></a><a name="_bbd427d8b2e74c96b5170ca83374c4c2"></a><a name="_fdf15b296873451d929a603013c2e6df"></a><a name="_6ca06ea1c7b9461e96bb7b28b172f8a8"></a><a name="_ef9bf4ed8705470e9303078be3421933"></a><a name="_ca60858c6baf4548a5f2f26ce00dc6b3"></a><a name="_c89aa9a0aa0b494593850c32e958c87f"></a><a name="_f8fd29f3a29a4f709cb9bae453211f43"></a><a name="_b375c190244340b5936100f9f828e0ef"></a><a name="_eaf049ee426d410d85a82032a8dff005"></a><a name="_70ebbd5508ac4c82b5fab32faae0f37b"></a><a name="_89459b7ccb5d4ba0aac65654d737e60e"></a><a name="_c156b38d14cc41da81b7326a8f91e158"></a><a name="_2ac8b43fcc0745abbfc61607d99a5315"></a><a name="_9cabe1476914469896e18c142a609e9a"></a><a name="_190cab37e54046e89acc6b6cd8d212a2"></a><a name="_e6ad40e3a53c425fac4065c1d96db693"></a><a name="_8c0ba0d330904e6b90b1d8f0f0493269"></a><a name="_8e823e50a17f49abb702fef12d8d7f64"></a><a name="_7613991a017645f496f7704170ec2235"></a><a name="_f5bdffa528e9478d8279a59f5999e450"></a><a name="_a58a398639a9413fa0fef8dfb17eb7d5"></a><a name="_3d188d6b97aa484d87edae566aff8413"></a><a name="_2b193d73bfd84987936a0408bd2d7a40"></a><a name="_43f48ffe2e8b45928585fca40bac7574"></a><a name="_4cabe0e42f4940cd92160f376e81a83f"></a><a name="_72e87c1bdefa432699cb8bbfb8e38c84"></a><a name="_74dc763d3af543e9a35161955d3dc700"></a><a name="_876aa68ac05c4aeca091d358937fe735"></a><a name="_e473c27546c840a2b94675ba23a2d764"></a><a name="_cb3791b62dc4461db4ccdc517bfbc0e2"></a><a name="_b1d9e5316ad645c2b0c02125db35690a"></a><a name="_14b3490b16e44859837ba46301da3656"></a><a name="_71c61477ff4d4879827a9a0ce50a02f7"></a><a name="_d4bc3823e7644180b9a02267fede3ae5"></a><a name="_e863c032d3fd4779851252d315f15d5b"></a><a name="_8652a8a55a6247f88128da9d57584839"></a><a name="_b9e5e0feb4404555b95dbf85960b8726"></a><a name="_6496fa95c1a1431f90dd1d976aa19044"></a><a name="_3d0fa350a17144d5a4ee5426b52bd38e"></a><a name="_09bd8c7cae534f09982e0c5164395544"></a><a name="_3243c9c8136f4f318175d9695749646a"></a><a name="_f873fda91ff1442c9946dbb89e65881b"></a><a name="_429ac491fdab465e933345a2b4c3e7df"></a><a name="_f3f6aa18a51a46879d2eafaa95ea9f0c"></a><a name="_0926cbba5deb4c57b7ce182a6f15927e"></a><a name="_22ea2505da4847d8801755c0b81e10bb"></a><a name="_05786ee9e8b547ac890bfc8fe7990c30"></a><a name="_799d07128b2b44cc893948a155f2237a"></a><a name="_ac1bb0905a944ef7bb6111be9987a80c"></a><a name="_413f5db6bc2b419ab22fc8447cb8a2db"></a><a name="_a9c53310c4104d5fb3e9fe328de5f60a"></a><a name="_80ba2b2ee72f483c9f4d1b5dfd4d8b51"></a><a name="_820c578260884064a3565748f5ff1ed9"></a><a name="_e28c907535be48c4a5155ed95231cbd2"></a><a name="_f14aa3d51d0d47889e445e483d19a296"></a><a name="_7920357f7538407bb68df2dd53a1e6a3"></a><a name="_d12ddd1471c344d98c326c0048251758"></a><font style="display: inline;font-weight:bold;">1.&nbsp;</font><font style="display: inline;">&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-weight:bold;">Nature of Operations </font> </p> <p style="margin:0pt 0pt 0pt 47pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Anterix Inc. (formerly known as pdvWireless, Inc., the &#x201C;Company&#x201D;) is a wireless communications company focused on commercializing its spectrum assets to enable its targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions.&nbsp;&nbsp;The Company is the largest holder of licensed spectrum in the 900 MHz band (896-901/935-940 MHz) with nationwide coverage throughout the contiguous United States, Hawaii, Alaska and Puerto Rico.&nbsp;&nbsp;On May&nbsp;13, 2020, the&nbsp;Federal Communications Commission (&#x201C;FCC&#x201D;)&nbsp;approved a Report and Order to modernize and realign the 900 MHz band to increase its usability and capacity by allowing it to be utilized for the deployment of broadband networks, technologies and solutions (the &#x201C;Report and Order&#x201D;).&nbsp;&nbsp;The Company is now engaged in qualifying for and securing broadband licenses from the FCC, with a focus on pursuing licenses in those counties in which it believes it has near-term commercial opportunities.&nbsp;&nbsp;At the same time, the Company&#x2019;s sales and marketing organization is pursuing opportunities to lease the broadband licenses it secures to its targeted utility and critical infrastructure customers.</font> </p> <p style="margin:0pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">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&nbsp;6, 2019, the Company changed its name from pdvWireless, Inc. to Anterix Inc.&nbsp;&nbsp;The Company maintains offices in Woodland Park, New Jersey and McLean, Virginia.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;color:#000000;">Historical Business Operations</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;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 </font><font style="display: inline;color:#000000;">two</font><font style="display: inline;color:#000000;"> 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.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;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 operations to align and focus its business priorities on its broadband spectrum initiatives.&nbsp;&nbsp;Consistent with this restructuring plan, the Company transferred its TeamConnect business in December 2018 to A BEEP LLC (&#x201C;A BEEP&#x201D;) and Goosetown Enterprises, Inc (&#x201C;Goosetown&#x201D;), with the Company continuing to provide customer care, billing and collection services through April 1, 2019.&nbsp;&nbsp;On December 31, 2018, the Company entered into a memorandum of understanding (&#x201C;MOU&#x201D;) with the principals of Goosetown.&nbsp;&nbsp;Under the terms of the MOU, the Company assigned the intellectual property rights to its TeamConnect and pdvConnect related applications to TeamConnect LLC (the &#x201C;LLC&#x201D;).&nbsp;&nbsp;The LLC assumed customer care services related to the pdvConnect service, with the Company providing transition services to the LLC through April 1, 2019.&nbsp;&nbsp;On April 1</font><font style="display: inline;color:#000000;">,</font><font style="display: inline;color:#000000;"> 2020, the Company transferred its pdvConnect customers to the LLC and the LLC agreed to pay the Company a certain portion of the recurring revenues from these customers.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;color:#000000;">Follow-on Offering</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">In July 2019, the Company completed a registered follow-on offering in which it sold </font><font style="display: inline;">2,222,223</font><font style="display: inline;"> shares of its common stock at a purchase price to the public of </font><font style="display: inline;">$45.00</font><font style="display: inline;"> per share.&nbsp;&nbsp;Net proceeds were approximately </font><font style="display: inline;">$94.2</font><font style="display: inline;">&nbsp;million after deducting </font><font style="display: inline;">$5.5</font><font style="display: inline;">&nbsp;million in underwriting discounts and commissions, and </font><font style="display: inline;">$0.3</font><font style="display: inline;">&nbsp;million in offering expenses.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Executive Succession Plan</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">On June&nbsp;25, 2020, the Company issued a press release announcing an effective date of July 1, 2020 for its executive leadership succession plan (the &#x201C;</font><font style="display: inline;font-weight:bold;font-style:italic;">Succession Plan</font><font style="display: inline;">&#x201D;), which followed the achievement of the FCC Report and Order.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1577000
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1019000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9536000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-15266000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
624000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
659000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8279000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1695000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1695000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1611000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7051000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7051000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6668000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
637000
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1719000
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1019000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7000000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
723000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6500000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6500000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6090000
CY2019Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2020Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M11D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M29D
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
180000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
166000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
640000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
849000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
110000
CY2019Q3 us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
300000
CY2019Q3 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
5500000
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
142000
CY2020Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8991000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
247000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4638000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1597000
CY2020Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">&#xFEFF;</font> </p> <p style="margin:0pt 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:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;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 months ended June&nbsp;30, 2020.&nbsp;&nbsp;These reclassifications had no effect on previously reported net loss or net loss per common share basic and diluted.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5867000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
680000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
692000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
110000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
13000
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
-803000
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
-295000
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
636000
CY2020Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
341000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-205914000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-221044000
CY2019Q2 us-gaap Revenues
Revenues
453000
CY2020Q2 us-gaap Revenues
Revenues
256000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7904000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1214000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
661000
CY2019Q3 us-gaap Shares Issued
SharesIssued
2222223
CY2019Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
45.00
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
180764000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
174544000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
245066000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
234447000
CY2020Q2 us-gaap Stock Issued1
StockIssued1
1537000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1537000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
94200000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1577000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1955000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1719000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1019000
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
3000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14763379
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17207532

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