10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015107`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	apps-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 128 Cash Flow Statement 73 Stockholders Equity 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.66M	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$62.00K	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$62.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$245.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.97M	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$214.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$125.00K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $4,656 and $4,059, respectively	`AccountsReceivableNetCurrent`	$46.27M	USD	Point-in-time
Accounts receivable, net of allowances of $4,656 and $4,059, respectively	`AccountsReceivableNetCurrent`	$33.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.45M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.26M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.04M	shares	Point-in-time
Goodwill	`Goodwill`	$70.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.43M	shares	Point-in-time
Goodwill	`Goodwill`	$69.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$208.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.70M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$184.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Short-term debt, net of issuance costs of $62 and $62, respectively	`LinesOfCreditCurrent`	$1.94M	USD	Point-in-time
Short-term debt, net of issuance costs of $62 and $62, respectively	`LinesOfCreditCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.58M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$19.42M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Accrued earn-out	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$18.41M	USD	Point-in-time
Accrued earn-out	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.81M	USD	Point-in-time
Long-term debt, net of issuance costs of $214 and $245, respectively	`LongTermDebtNoncurrent`	$17.54M	USD	Point-in-time
Long-term debt, net of issuance costs of $214 and $245, respectively	`LongTermDebtNoncurrent`	$18.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.56M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.88M	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2020 and March 31, 2020)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2020 and March 31, 2020)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-778.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$184.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$208.70M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.91M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.35M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$38.42M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$40.53M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$20.15M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$72.83M	USD	2 Qtrs
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$622.00K	USD	2 Qtrs
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$1.22M	USD	2 Qtrs
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$662.00K	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$344.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$41.19M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$39.04M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$74.05M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.85M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$8.62M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.53M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.72M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.74M	USD	2 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-287.00K	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$59.00K	USD	2 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$41.00K	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-593.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.73M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.50M	USD	1 Quarter
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-10.76M	USD	1 Quarter
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-10.76M	USD	2 Qtrs
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	2 Qtrs
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$474.00K	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-11.39M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-11.08M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-4.38M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-9.20M	USD	2 Qtrs
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.35M	USD	2 Qtrs
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.04M	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$72.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-35.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$661.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$1.04M	USD	2 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$10.31M	USD	2 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.01M	USD	2 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$373.00K	USD	1 Quarter
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-88.00K	USD	1 Quarter
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-236.00K	USD	2 Qtrs
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-88.00K	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-236.00K	USD	2 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$10.31M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$10.13M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$328.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.71M	shares	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.03M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.91M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.06M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.99M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.91M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$10.31M	USD	2 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.01M	USD	2 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$944.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.24M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$158.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$597.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$36.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.67M	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$297.00K	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$458.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$9.73M	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseinRightofUseAssets`	$-244.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseinRightofUseAssets`	$2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.58M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.55M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.93M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-333.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.67M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.76M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-192.00K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.57M	USD	2 Qtrs
Acquisition of Mobile Posse	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.97M	USD	2 Qtrs
Acquisition of Mobile Posse	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.18M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.14M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.30M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.30M	USD	1 Quarter
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$3.53M	USD	2 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$4.81M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$250.00K	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.03M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-320.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-187.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.31M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.26M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.32M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.32M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$571.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$37.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$89.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	2 Qtrs
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$715.00K	USD	1 Quarter
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$8.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$740.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$122.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$173.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$175.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$285.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.09M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$1.72M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$289.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$37.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$89.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.36M	USD	Point-in-time

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