10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-016277 |
| Period End Date | 20210630 |
| Filing Date | 20210809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | apps-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$83.13M | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$30.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$340.00K | USD | Point-in-time |
| Series A convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$883.00K | USD | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$219.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$61.98M | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.68M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | 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 |
| Total current assets |
AssetsCurrent
|
$97.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$323.79M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.79M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
90.69M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
89.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.05M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.57M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$12.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$488.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.30M | USD | Point-in-time |
| Number of businesses acquired |
NumberOfBusinessesAcquired
|
2.00 | business | 1 Quarter |
| Goodwill |
Goodwill
|
$572.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.18M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$799.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.42B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$260.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$155.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.95M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$84.43M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$46.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$23.25M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.82M | USD | Point-in-time |
| Short-term debt |
LinesOfCreditCurrent
|
$14.56M | USD | Point-in-time |
| Short-term debt |
LinesOfCreditCurrent
|
$20.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.66M | USD | Point-in-time |
| Acquisition purchase price liabilities |
BusinessCombinationAcquisitionPriceLiabilityCurrent
|
- | USD | Point-in-time |
| Acquisition purchase price liabilities |
BusinessCombinationAcquisitionPriceLiabilityCurrent
|
$313.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$618.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.15M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$233.83M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.68M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$897.27M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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
|
$736.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$373.31M | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2021 and March 31, 2021) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2021 and March 31, 2021) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-903.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-213.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-227.33M | USD | Point-in-time |
| Total stockholders' equity attributable to Digital Turbine, Inc. |
StockholdersEquity
|
$503.01M | USD | Point-in-time |
| Total stockholders' equity attributable to Digital Turbine, Inc. |
StockholdersEquity
|
$145.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$23.77M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$260.37M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.62M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.01M | USD | 1 Quarter |
| Number of businesses acquired |
NumberOfBusinessesAcquired
|
2.00 | business | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$138.35M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$32.30M | USD | 1 Quarter |
| Other direct costs of revenues |
OtherCostOfOperatingRevenue
|
$560.00K | USD | 1 Quarter |
| Other direct costs of revenues |
OtherCostOfOperatingRevenue
|
$2.53M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$15.55M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$4.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.30M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringSettlementAndImpairmentProvisions
|
$10.00K | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Total costs of revenues and operating expenses |
CostsAndExpenses
|
$48.39M | USD | 1 Quarter |
| Total costs of revenues and operating expenses |
CostsAndExpenses
|
$193.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-306.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.16M | USD | 1 Quarter |
| Foreign exchange transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign exchange transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-270.00K | USD | 1 Quarter |
| Other income / (expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income / (expense), net |
OtherNonoperatingIncomeExpense
|
$-35.00K | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-306.00K | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.68M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$376.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.94M | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Net income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Net income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$9.94M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-142.00K | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.53M | USD | 1 Quarter |
| Less: comprehensive income / (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income / (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-793.00K | USD | 1 Quarter |
| Comprehensive income / (loss) attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.74M | USD | 1 Quarter |
| Comprehensive income / (loss) attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.11M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Number of businesses acquired |
NumberOfBusinessesAcquired
|
2.00 | business | 1 Quarter |
| Net income |
ProfitLoss
|
$14.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.55M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$127.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$18.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.34M | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$173.00K | USD | 1 Quarter |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$48.82M | USD | 1 Quarter |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$10.69M | USD | 1 Quarter |
| Allowance for credit losses |
IncreaseDecreaseInAllowanceForCreditLoss
|
$378.00K | USD | 1 Quarter |
| Allowance for credit losses |
IncreaseDecreaseInAllowanceForCreditLoss
|
$26.00K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxAssets
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxAssets
|
$-12.97M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.49M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-456.00K | USD | 1 Quarter |
| Right-of-use asset |
IncreaseDecreaseinRightofUseAssets
|
$-628.00K | USD | 1 Quarter |
| Right-of-use asset |
IncreaseDecreaseinRightofUseAssets
|
$-61.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-160.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.40M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.57M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.20M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.02M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.96M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.04M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.46M | USD | 1 Quarter |
| Deferred tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxLiabilities
|
- | USD | 1 Quarter |
| Deferred tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxLiabilities
|
$-10.09M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$163.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-585.00K | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.00M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.01M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.23M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$2.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$4.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.24M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$237.04M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.99M | USD | 1 Quarter |
| Options and warrants exercised |
ProceedsFromStockOptionsExercised
|
$437.00K | USD | 1 Quarter |
| Options and warrants exercised |
ProceedsFromStockOptionsExercised
|
$695.00K | USD | 1 Quarter |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$19.68M | USD | 1 Quarter |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$437.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$215.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-142.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.21M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.89M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.94M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.01M | 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
|
$31.12M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.72M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.01M | 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
|
$31.12M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.72M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$337.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$299.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$311.00K | USD | 1 Quarter |
| Fair value of contingent consideration in connection with business acquisition |
FairValueOfContingentConsideration
|
$213.41M | USD | 1 Quarter |
| Fair value of contingent consideration in connection with business acquisition |
FairValueOfContingentConsideration
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Number of businesses acquired |
NumberOfBusinessesAcquired
|
2.00 | business | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$526.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.30M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$14.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.94M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.78M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-142.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.37M | 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
|
$1.34M | USD | 1 Quarter |
| Shares for acquisition of Fyber |
StockIssuedDuringPeriodValueAcquisitions
|
$359.23M | USD | 1 Quarter |
| Non-controlling interests in Fyber |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$24.56M | USD | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
178,127.00 | shares | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$437.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$695.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$526.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.