10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021199`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	apps-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 79 Stockholders Equity 42

Balance Sheet 86 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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$95.52M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$695.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$340.00K	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.85M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$345.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.39M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.91M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.95M	shares	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
Treasury stock (in shares)	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.53M	USD	Point-in-time
Goodwill	`Goodwill`	$80.18M	USD	Point-in-time
Goodwill	`Goodwill`	$559.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$844.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$260.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.10M	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`	$81.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.68M	USD	Point-in-time
Short-term debt	`LinesOfCreditCurrent`	$13.42M	USD	Point-in-time
Short-term debt	`LinesOfCreditCurrent`	$14.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	$335.50M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$642.13M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$244.00M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.57M	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`	$18.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$924.23M	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`	$373.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$741.78M	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2021 and March 31, 2021)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2021 and March 31, 2021)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-903.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.33M	USD	Point-in-time
Total stockholders' equity attributable to Digital Turbine, Inc.	`StockholdersEquity`	$145.11M	USD	Point-in-time
Total stockholders' equity attributable to Digital Turbine, Inc.	`StockholdersEquity`	$486.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$260.37M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.82M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.91M	USD	2 Qtrs
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.20M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.89M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$40.53M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$351.49M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$72.83M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$213.15M	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$1.22M	USD	2 Qtrs
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$3.84M	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$662.00K	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$6.37M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$33.45M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$17.90M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$4.22M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$8.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.53M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$293.67M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$58.78M	USD	1 Quarter
Total costs of revenues and operating expenses	`CostsAndExpenses`	$107.17M	USD	2 Qtrs
Total costs of revenues and operating expenses	`CostsAndExpenses`	$487.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.74M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.76M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.76M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-593.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-287.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-249.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-519.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-477.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-512.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-11.39M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-11.08M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-24.77M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-26.23M	USD	2 Qtrs
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.35M	USD	2 Qtrs
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.45M	USD	2 Qtrs
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.24M	USD	1 Quarter
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$661.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$8.37M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$10.31M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$373.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	2 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$8.43M	USD	2 Qtrs
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-5.85M	USD	1 Quarter
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$10.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.67M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$328.00K	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.13M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.31M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.78M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-921.00K	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$328.00K	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$10.13M	USD	2 Qtrs
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.39M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.46M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Net income / (loss)	`ProfitLoss`	$8.37M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$10.31M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.24M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$298.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$36.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.94M	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$458.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.76M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.76M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$244.00K	USD	2 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$178.00K	USD	2 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	2 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$61.85M	USD	2 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$-31.00K	USD	2 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$597.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-95.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.78M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.69M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.64M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.00M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-333.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.75M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.06M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.97M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.18M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$10.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.47M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.30M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$267.13M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$3.53M	USD	2 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$2.15M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$250.00K	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$46.26M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.03M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.04M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-187.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.23M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.10M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.31M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.22M	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`	$21.66M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.22M	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`	$21.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$571.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.20M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$693.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Fair value of contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$235.50M	USD	2 Qtrs
Fair value of contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.23M	USD	Point-in-time
Net income / (loss)	`ProfitLoss`	$8.37M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$10.31M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$373.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.67M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.37M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$285.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$2.60M	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`	$-2.55M	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
Acquisition of non-controlling interests in Fyber	`MinorityInterestDecreaseFromRedemptions`	$21.45M	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	658,549.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$695.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.09M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.23M	USD	Point-in-time

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