10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-001381`
Period End Date	20201231
Filing Date	20210203
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	apps-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 132 Cash Flow Statement 76 Stockholders Equity 56

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.91M	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`	$43.66M	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$245.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$198.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$125.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Accounts receivable, net of allowances of $4,913 and $4,059, respectively	`AccountsReceivableNetCurrent`	$59.03M	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 $4,913 and $4,059, respectively	`AccountsReceivableNetCurrent`	$33.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	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
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$104.64M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.18M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$70.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.14M	shares	Point-in-time
Goodwill	`Goodwill`	$69.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.31M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$184.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.41M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$232.44M	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`	$34.14M	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`	$36.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Accrued earn-out	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.00M	USD	Point-in-time
Accrued earn-out	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.46M	USD	Point-in-time
Long-term debt, net of issuance costs of $198 and $245, respectively	`LongTermDebtNoncurrent`	$18.50M	USD	Point-in-time
Long-term debt, net of issuance costs of $198 and $245, respectively	`LongTermDebtNoncurrent`	$17.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.27M	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`	$370.44M	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2020 and March 31, 2020)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2020 and March 31, 2020)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-910.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.22M	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 stockholders' equity	`StockholdersEquity`	$112.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$57.25M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$184.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$232.44M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.36M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.50M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.59M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$50.14M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$122.98M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$60.00M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$21.58M	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$749.00K	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$1.02M	USD	3 Qtrs
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$1.97M	USD	3 Qtrs
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$400.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$50.89M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$61.02M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$21.98M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$124.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.70M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.78M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$13.83M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$8.31M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.26M	USD	3 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-859.00K	USD	3 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$59.00K	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$118.00K	USD	3 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-266.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$870.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$10.60M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	1 Quarter
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-4.66M	USD	1 Quarter
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	3 Qtrs
Change in estimated contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-15.42M	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$455.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-4.94M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-10.03M	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-16.33M	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-830.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.93M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$1.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$6.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$2.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$41.00K	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$253.00K	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.52M	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$24.83M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.26M	USD	1 Quarter
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-171.00K	USD	3 Qtrs
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$65.00K	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-171.00K	USD	3 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	3 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$65.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-282.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.51M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.14M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.88M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.87M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
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	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.76M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.47M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.56M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.98M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$253.00K	USD	3 Qtrs
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.52M	USD	1 Quarter
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$24.83M	USD	3 Qtrs
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$206.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$854.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$55.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$741.00K	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$470.00K	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$10.60M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.42M	USD	3 Qtrs
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$829.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseinRightofUseAssets`	$-430.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseinRightofUseAssets`	$2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.91M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$59.00K	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.77M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$855.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.46M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.27M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.82M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-485.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.61M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.16M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	3 Qtrs
Acquisition of Mobile Posse	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.97M	USD	3 Qtrs
Acquisition of Mobile Posse	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$6.54M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$3.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.96M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$5.93M	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$6.35M	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$750.00K	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.78M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-364.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-319.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.82M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.66M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.88M	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`	$43.66M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.88M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$832.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	-	USD	3 Qtrs
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$791.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$95.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.25M	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
Net income (loss)	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$8.65M	USD	1 Quarter
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$715.00K	USD	1 Quarter
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.00K	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`	$-123.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$173.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$283.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$122.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$175.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$173.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$285.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.09M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$927.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$613.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$289.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$1.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$95.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.25M	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

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