$ATEX
Anterix Inc.

2021 Q4 Form 10-Q Financial Statement

#000156276221000405 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $385.0K $182.0K $248.0K
YoY Change 63.14% -26.61% -41.37%
Cost Of Revenue $5.000K $0.00 $515.0K
YoY Change -99.08% -100.0% -26.32%
Gross Profit $380.0K $364.0K -$267.0K
YoY Change -223.78% -236.33% -3.26%
Gross Profit Margin 98.7% 200.0% -107.66%
Selling, General & Admin $11.48M $10.82M $14.65M
YoY Change 21.09% -26.15% 175.55%
% of Gross Profit 3021.58% 2971.98%
Research & Development $893.0K $930.0K $988.0K
YoY Change -28.22% -5.87% 78.02%
% of Gross Profit 235.0% 255.49%
Depreciation & Amortization $461.0K $257.0K $1.190M
YoY Change -54.8% -78.4% 98.33%
% of Gross Profit 121.32% 70.6%
Operating Expenses $12.38M $11.75M $15.64M
YoY Change 15.37% -24.87% 166.33%
Operating Profit -$12.38M -$11.95M -$16.27M
YoY Change 2.58% -26.53% 95.85%
Interest Expense $9.000K $46.00K $20.00K
YoY Change -55.0% 130.0% -96.92%
% of Operating Profit
Other Income/Expense, Net $63.00K $62.00K $113.0K
YoY Change -42.73% -45.13% 0.0%
Pretax Income -$12.30M -$11.87M -$16.14M
YoY Change 3.09% -26.44% 113.88%
Income Tax $412.0K $152.0K $145.0K
% Of Pretax Income
Net Earnings -$12.72M -$12.02M -$16.28M
YoY Change 5.18% -26.16% 111.02%
Net Earnings / Revenue -3302.6% -6604.95% -6564.52%
Basic Earnings Per Share -$0.69 -$0.10
Diluted Earnings Per Share -$694.3K -$757.8K -$938.3K
COMMON SHARES
Basic Shares Outstanding 18.37M 18.12M 17.30M
Diluted Shares Outstanding 18.31M shares 17.88M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.8M $100.9M $116.2M
YoY Change 17.75% -13.2% -26.22%
Cash & Equivalents $127.8M $100.9M $116.2M
Short-Term Investments
Other Short-Term Assets $7.165M $5.412M $2.400M
YoY Change 59.22% 125.5% 242.86%
Inventory
Prepaid Expenses
Receivables $104.0K $102.0K $59.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $135.0M $106.4M $118.6M
YoY Change 19.46% -10.32% -25.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.640M $3.049M $4.755M
YoY Change -29.64% -35.88% -45.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.00K
YoY Change -20.69%
Other Assets $1.675M $1.657M $210.0K
YoY Change 98.22% 689.05% -73.75%
Total Long-Term Assets $153.0M $140.1M $128.0M
YoY Change 19.47% 9.47% 2.71%
TOTAL ASSETS
Total Short-Term Assets $135.0M $106.4M $118.6M
Total Long-Term Assets $153.0M $140.1M $128.0M
Total Assets $288.1M $246.5M $246.6M
YoY Change 19.47% -0.05% -12.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.784M $4.685M $4.000M
YoY Change -7.07% 17.13% 11.11%
Accrued Expenses $1.450M $1.432M $1.500M
YoY Change -3.33% -4.53% -11.76%
Deferred Revenue $1.478M $737.0K $729.0K
YoY Change 102.74% 1.1% -4.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.872M $6.974M $6.479M
YoY Change 1.13% 7.64% -19.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $569.0K $743.0K $982.0K
YoY Change -15.95% -24.34% -91.31%
Total Long-Term Liabilities $569.0K $743.0K $982.0K
YoY Change -15.95% -24.34% -91.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.872M $6.974M $6.479M
Total Long-Term Liabilities $569.0K $743.0K $982.0K
Total Liabilities $92.43M $43.45M $19.32M
YoY Change 321.13% 124.84% -5.28%
SHAREHOLDERS EQUITY
Retained Earnings -$299.8M -$284.3M -$237.3M
YoY Change 20.22% 19.8%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.6M $213.2M $227.3M
YoY Change
Total Liabilities & Shareholders Equity $288.1M $246.5M $246.6M
YoY Change 19.47% -0.05% -12.82%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$12.72M -$12.02M -$16.28M
YoY Change 5.18% -26.16% 111.02%
Depreciation, Depletion And Amortization $461.0K $257.0K $1.190M
YoY Change -54.8% -78.4% 98.33%
Cash From Operating Activities $39.63M -$2.929M -$10.13M
YoY Change -768.28% -71.09% 83.85%
INVESTING ACTIVITIES
Capital Expenditures -$4.207M -$5.728M $1.060M
YoY Change 36.15% -640.38% -524.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.207M -$5.728M $1.060M
YoY Change 36.15% -640.38% -524.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.525M 2.625M 510.0K
YoY Change -760.85% 414.71% -99.46%
NET CHANGE
Cash From Operating Activities 39.63M -2.929M -10.13M
Cash From Investing Activities -4.207M -5.728M 1.060M
Cash From Financing Activities -8.525M 2.625M 510.0K
Net Change In Cash 26.90M -6.032M -8.560M
YoY Change -447.96% -29.53% -109.67%
FREE CASH FLOW
Cash From Operating Activities $39.63M -$2.929M -$10.13M
Capital Expenditures -$4.207M -$5.728M $1.060M
Free Cash Flow $43.84M $2.799M -$11.19M
YoY Change -1643.52% -125.01% 112.74%

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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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IncreaseDecreaseInDueToRelatedParties
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RestructuringCosts
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OperatingLeaseLiabilitiesReduction
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OperatingLeaseLiabilitiesReduction
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5073000
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IncreaseDecreaseInOtherNoncurrentLiabilities
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NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquireIntangibleAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100866000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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atex Contribution Of Property In Exchange For Intangible Assets
ContributionOfPropertyInExchangeForIntangibleAssets
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atex Contribution Of Property In Exchange For Intangible Assets
ContributionOfPropertyInExchangeForIntangibleAssets
23000
us-gaap Stock Issued1
StockIssued1
1537000
us-gaap Nature Of Operations
NatureOfOperations
1.     Nature of Operations Anterix Inc. (the “Company”) 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. 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. On May 13, 2020, the Federal Communications Commission (“FCC”) approved the 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 “Report and Order”). The Report and Order was published in the Federal Register on July 16, 2020 and became effective on August 17, 2020. The Company is now engaged in qualifying for and securing broadband licenses from the FCC.  At the same time, the Company is pursuing opportunities to lease the spectrum for which broadband licenses are secured to its targeted utility and critical infrastructure customers. The Company was originally incorporated in California in 1997 and reincorporated in Delaware in 2014. In November 2015, the Company changed its name from Pacific DataVision, Inc. to pdvWireless, Inc. In August 2019, the Company changed its name from pdvWireless, Inc. to Anterix Inc. The Company maintains offices in Woodland Park, New Jersey and McLean, Virginia. In December 2020, the Company entered into its first long-term lease agreement of 900 MHz spectrum authorized for broadband use (“900 MHz Broadband Spectrum”), with Ameren Corporation (“Ameren”), (“Ameren Agreements”). The Ameren Agreements will enable Ameren to deploy a private LTE network in its service territories in Missouri and Illinois, covering approximately 7.5 million people. Each Ameren Agreement is for a term of up to 40 years, consisting of an initial term of 30 years, with a 10-year renewal option for an additional payment. The scheduled prepayments for the 30-year initial terms of the Ameren Agreements total $47.7 million, of which $0.3 million was received by the Company in February 2021, $5.4 million in September 2021 and $17.2 million in October 2021. The prepayments received to date encompass the initial upfront payment(s) due upon signing of the Ameren Agreements and payments for delivery of the relevant 1.4 x 1.4 cleared spectrum in several metropolitan counties throughout Missouri and Illinois, in accordance with the terms of the Ameren Agreements. The remaining prepayments for the 30-year initial term are due by mid-2026, per the terms of the Ameren Agreements and as the Company delivers the relevant cleared 900 MHz Broadband Spectrum and the associated broadband licenses. The Company is working with incumbents to clear the 900 MHz Broadband Spectrum allocation in Ameren’s service territory. In August 2021, the FCC granted the first 900 MHz broadband licenses to the Company for several counties in Ameren’s service territory, for which the Ameren Agreements were also subsequently approved by the FCC. The Company expects to recognize revenue from the Ameren Agreements commencing in the second half of fiscal year 2022. Revenue will be recognized as cleared 900 MHz Broadband Spectrum and the associated broadband licenses are delivered based on straight-line amortization over the initial 30-year terms of the Ameren Agreements. The Company’s board of directors (the “Board”) approved the Ameren Agreements on April 23, 2021, and Ameren’s board of directors approved the Ameren Agreements on May 6, 2021. In February 2021, the Company entered into an agreement with SDG&E (the “SDG&E Agreement”), to provide 900 MHz Broadband Spectrum throughout SDG&E’s California service territory, including San Diego and Imperial Counties and portions of Orange County for a total payment of $50.0 million. The SDG&E Agreement will support SDG&E’s deployment of a private LTE network for its California service territory, with a population of approximately 3.6 million people. As part of the SDG&E Agreement, the Company and SDG&E are collaborating to accelerate the utility industry momentum for private networks. The SDG&E Agreement includes the assignment of 6 MHz of 900 MHz Broadband Spectrum, 936.5 – 939.5 MHz paired with 897.5 – 900.5 MHz, within SDG&E’s service territory following the FCC’s issuance of the broadband licenses to the Company. Delivery of the relevant 900 MHz Broadband Spectrum and the associated broadband licenses by county is expected to commence in fiscal year 2023 and is scheduled for completion before the end of fiscal year 2024. The total payment of $50.0 million is comprised of an initial payment of $20.0 million received in February 2021 and the remaining $30.0 million payment, which is due through fiscal year 2024 as the Company delivers the relevant cleared 900 MHz Broadband Spectrum and the associated broadband licenses to SDG&E. The Company is working with incumbents to clear the 900 MHz Broadband Spectrum allocation in the SDG&E’s California service territory. The SDG&E Agreement is subject to customary provisions regarding remedies, including reduced payment amounts and/or refund of amounts paid, and termination rights, if a party fails to perform its contractual obligations. Both SDG&E and Anterix obtained all necessary internal approvals prior to executing the SDG&E Agreement. A gain or loss will be recognized in each county once the cleared 900 MHz Broadband Spectrum and the associated broadband licenses are delivered to SDG&E. In September 2021, the Company entered into a long-term lease agreement of 900 MHz Broadband Spectrum with Evergy Services, Inc. (“Evergy”), (“Evergy Agreement”). The Evergy service territories covered by the Evergy Agreement are in Kansas and Missouri with a population of approximately 3.9 million people. The Evergy Agreement is for a term of up to 40 years, comprised of an initial term of 20 years with two 10-year renewal options for additional payments. Prepayment in full of the $30.2 million for the 20-year initial term, which was due and payable within thirty (30) days after execution of the Evergy Agreement, was received by the Company in October 2021. The Evergy Agreement is subject to customary provisions regarding remedies for non-delivery, including refund of amounts paid and termination rights, if Anterix fails to perform its contractual obligations, including failure to deliver the relevant cleared 900 MHz Broadband Spectrum, in accordance with the terms of the Evergy Agreement. The Company is working with incumbents to clear the 900 MHz Broadband Spectrum allocation covered by the Evergy Agreement. Evergy and Anterix obtained all necessary internal approvals prior to executing the Evergy Agreement. The Company expects to recognize revenue from the Evergy Agreement commencing in the second half of fiscal year 2022. Revenue will be recognized as the relevant 900 MHz Broadband Spectrum is delivered based on straight-line amortization over the initial 20-year term of the Evergy Agreement. 
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Correction of Immaterial Errors In connection with preparing its financial statements for the year ended March 31, 2021, the Company determined that it incorrectly presented stock-based compensation and loss on disposal of long-lived assets, net in its Consolidated Statement of Operations for the three and six months ended September 30, 2020. The Company previously reported stock compensation expense as a separate line item in the Consolidated Statement of Operations. Stock compensation expense should have been included in the same income statement line or lines as the cash compensation paid to the individuals receiving the stock-based awards such as general and administrative costs, product development and sales and support. For the three months ended September 30, 2020, the separate line item of $8.6 million in stock compensation expense has been changed and split out to report as $8.4 million in general and administrative, $0.2 million in product development, and $62,000 in sales and support in the Consolidated Statement of Operations. For the six months ended September 30, 2020, the separate line item of $10.6 million in stock compensation expense has been changed and split out to report as $10.2 million in general and administrative, $0.3 million in product development, and $0.1 million in sales and support in the Consolidated Statement of Operations. The following table is a comparison of the reported results of operations for the three and six months ended September 30, 2020 as a result of the correction of immaterial errors (in thousands): For the three months ended September 30, 2020 As Originally Reported Impact of Prior Period Errors As RevisedConsolidated Statement of Operations General and administrative 5,582 $8,373 13,955Product development 805 183 988Sales and support 631 62 693Stock compensation expense 8,618 (8,618) — For the six months ended September 30, 2020 As Originally Reported Impact of Prior Period Errors As Revised General and administrative $11,320 $10,179 $21,499Product development 1,497 292 1,789Sales and support 1,292 102 1,394Stock compensation expense 10,573 (10,573) —
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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8600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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GeneralAndAdministrativeExpense
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988000
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us-gaap General And Administrative Expense
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us-gaap Research And Development Expense
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atex Capitalized Contract Cost Additions
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CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1454000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1540000
us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
127000
CY2021Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P30Y
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
381000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q3 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
5438000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-364000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2021Q3 atex Initial Deposits
InitialDeposits
5400000
CY2021Q1 atex Initial Deposits
InitialDeposits
2300000
CY2021Q3 atex Initial Deposits
InitialDeposits
5400000
CY2021Q1 atex Initial Deposits
InitialDeposits
2300000
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y14D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y8M8D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2021Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000.0
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
us-gaap Operating Lease Cost
OperatingLeaseCost
1271000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2020Q2 atex Operating Lease Right Of Use Asset Decrease
OperatingLeaseRightOfUseAssetDecrease
19000
CY2020Q2 atex Operating Lease Liability Decrease
OperatingLeaseLiabilityDecrease
20000
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
495000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
612000
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1832000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6335000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
3000
us-gaap Sublease Income
SubleaseIncome
6000
CY2021Q3 us-gaap Lease Cost
LeaseCost
501000
CY2020Q3 us-gaap Lease Cost
LeaseCost
649000
us-gaap Lease Cost
LeaseCost
1018000
us-gaap Lease Cost
LeaseCost
1308000
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
1411000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
735000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
961000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4522000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1432000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4903000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1100000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2099000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1953000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1553000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
866000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
596000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8167000
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
58400000
CY2021Q3 atex Subsidiary Equity Units For Which Investor Has Right To Convert To Common Stock
SubsidiaryEquityUnitsForWhichInvestorHasRightToConvertToCommonStock
500000
CY2021Q3 atex Subsidiary Equity Units For Which Investor Has Right To Convert To Common Stock
SubsidiaryEquityUnitsForWhichInvestorHasRightToConvertToCommonStock
500000
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2021Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
300000

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