10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-012023`
Period End Date	20210331
Filing Date	20210610
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	apps-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 184 Cash Flow Statement 129 Stockholders Equity 26

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.06M	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$62.00K	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$443.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.78M	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$245.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$340.00K	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`	$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, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $5,488 and $4,059, respectively	`AccountsReceivableNetCurrent`	$33.13M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $5,488 and $4,059, respectively	`AccountsReceivableNetCurrent`	$61.98M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$97.39M	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
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.18M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.50M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.88M	USD	Point-in-time
Goodwill	`Goodwill`	$80.18M	USD	Point-in-time
Goodwill	`Goodwill`	$69.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.95M	shares	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.31M	shares	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
TOTAL ASSETS	`Assets`	$184.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$260.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.95M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$46.20M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$19.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Accrued earn-out	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued earn-out	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.73M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $443 and $62, respectively	`LinesOfCreditCurrent`	$1.19M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $443 and $62, respectively	`LinesOfCreditCurrent`	$14.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.15M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $ and $245, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of debt issuance costs of $ and $245, respectively	`LongTermDebtNoncurrent`	$18.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	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`	$115.26M	USD	Point-in-time
Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)	`PreferredStockValue`	$100.00K	USD	Point-in-time
$0.0001 par value: 200,000,000 shares authorized; 90,685,553 issued and 89,949,847 outstanding at March 31, 2021; 88,041,240 issued and 87,306,784 outstanding at March 31, 2020	`CommonStockValue`	$10.00K	USD	Point-in-time
$0.0001 par value: 200,000,000 shares authorized; 90,685,553 issued and 89,949,847 outstanding at March 31, 2021; 88,041,240 issued and 87,306,784 outstanding at March 31, 2020	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.31M	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2021 and March 31, 2020)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2021 and March 31, 2020)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-903.00K	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`	$-227.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$260.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$184.01M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.59M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.55M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.57M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.72M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.01M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.35M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.08M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.58M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$65.98M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$178.65M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$83.59M	USD	Annual
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$2.02M	USD	Annual
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$2.36M	USD	Annual
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$1.45M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$12.02M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$20.12M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$10.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.03M	USD	Annual
Total costs of revenues and operating expenses	`CostsAndExpenses`	$27.51M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$125.50M	USD	Annual
Total costs of revenues and operating expenses	`CostsAndExpenses`	$48.39M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$36.43M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$68.08M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$29.68M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$31.88M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$254.37M	USD	Annual
Total costs of revenues and operating expenses	`CostsAndExpenses`	$58.78M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$79.13M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$100.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.95M	USD	1 Quarter
Change in estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in estimated contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.75M	USD	Annual
Interest income / (expense)	`InterestIncomeExpenseNet`	$41.00K	USD	Annual
Interest income / (expense)	`InterestIncomeExpenseNet`	$-1.00M	USD	Annual
Interest income / (expense)	`InterestIncomeExpenseNet`	$-1.12M	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.01M	USD	Annual
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.58M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.88M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-431.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-452.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$232.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$153.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$721.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-11.08M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-4.94M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-17.35M	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-7.28M	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-830.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-4.38M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-306.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-9.31M	USD	Annual
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.32M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.93M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.90M	USD	Annual
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.83M	USD	Annual
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.86M	USD	Annual
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.78M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$661.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-10.38M	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$469.00K	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$376.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-15.12M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-13.03M	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-10.38M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.28M	USD	Annual
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.30M	USD	Annual
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$54.88M	USD	Annual
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$9.94M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.52M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.26M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.67M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.03M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$30.06M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$373.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.71M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-380.00K	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.71M	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-380.00K	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$13.90M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$54.88M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$-6.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-6.04M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$54.57M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income / (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic net income / (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Basic net income / (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.88M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.39M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.91M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.81M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.44M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.78M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.03M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.51M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.67M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.59M	shares	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted net income / (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted net income / (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted net income / (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.91M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.47M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.11M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.81M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.71M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.44M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.56M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.06M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.15M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.88M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.98M	shares	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.28M	USD	Annual
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.30M	USD	Annual
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$54.88M	USD	Annual
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$9.94M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.52M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.26M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.67M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$14.03M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$30.06M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.34M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$798.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$94.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.02M	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$520.00K	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$643.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.01M	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$4.88M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$9.58M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	$-431.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	$-255.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.75M	USD	Annual
Payment of contingent consideration in excess of amounts capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration in excess of amounts capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.75M	USD	Annual
Payment of contingent consideration in excess of amounts capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$6.04M	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$25.38M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$383.00K	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$2.87M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$586.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$747.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-556.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.95M	USD	Annual
Right-of-use asset	`IncreaseDecreaseinRightofUseAssets`	$-742.00K	USD	Annual
Right-of-use asset	`IncreaseDecreaseinRightofUseAssets`	$1.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.17M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.97M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.41M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.63M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-525.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.66M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.22M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.72M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-253.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$182.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.14M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.97M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.67M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.80M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.29M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$9.20M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.84M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$2.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.96M	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$734.00K	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$6.49M	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$7.21M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$1.65M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.22M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-916.00K	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.18M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-312.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-235.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.60M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.46M	USD	Annual
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$101.00K	USD	Annual
Interest paid	`InterestPaidNet`	$383.00K	USD	Annual
Interest paid	`InterestPaidNet`	$922.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$927.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	Annual
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$10.58M	USD	Annual
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	Annual
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$144.00K	USD	Annual
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	-	USD	Annual
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	-	USD	Annual
De-recognition of liability upon warrant exercise	`DerecognitionofLiabilityUponExerciseOfWarrants`	-	USD	Annual
De-recognition of liability upon warrant exercise	`DerecognitionofLiabilityUponExerciseOfWarrants`	-	USD	Annual
De-recognition of liability upon warrant exercise	`DerecognitionofLiabilityUponExerciseOfWarrants`	$17.59M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.11M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.01M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	Annual
Settlement of derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$17.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.02M	USD	Annual
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$643.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.21M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.87M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$1.15M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$2.62M	USD	Annual
Stock issued for settlement of liability	`StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability`	$10.58M	USD	Annual
Balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.11M	USD	Point-in-time

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