10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-002020`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	apps-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 113 Cash Flow Statement 89 Stockholders Equity 51

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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.78M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$115.05M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	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`	$394.00K	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`	$291.20M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.98M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.66M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	758,125.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	758,125.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$446.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.30M	USD	Point-in-time
Goodwill	`Goodwill`	$80.18M	USD	Point-in-time
Goodwill	`Goodwill`	$554.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$883.00K	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`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.56M	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`	$111.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	-	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	$253.70M	USD	Point-in-time
Short-term debt	`LinesOfCreditCurrent`	$12.50M	USD	Point-in-time
Short-term debt	`LinesOfCreditCurrent`	$14.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.15M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$341.59M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$987.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.26M	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`	$740.59M	USD	Point-in-time
Treasury stock (758,125 shares at December 31, 2021 and March 31, 2021)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at December 31, 2021 and March 31, 2021)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-903.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$483.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$260.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.59M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$898.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.50M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.49M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$50.14M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$267.72M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$122.98M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$619.22M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$749.00K	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$1.97M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$11.50M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$5.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$13.83M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$51.17M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$17.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.10M	USD	3 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$833.49M	USD	3 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$68.08M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$175.24M	USD	3 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$346.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.26M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.42M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-859.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-266.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.19M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.12M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-598.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-44.59M	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-18.36M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-4.94M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-16.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income	`ProfitLoss`	$14.52M	USD	1 Quarter
Net income	`ProfitLoss`	$24.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$373.00K	USD	1 Quarter
Net income	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income	`ProfitLoss`	$15.43M	USD	3 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$24.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.38M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.51M	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.63M	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-932.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$14.38M	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$24.51M	USD	3 Qtrs
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.70M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.29M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income	`ProfitLoss`	$14.52M	USD	1 Quarter
Net income	`ProfitLoss`	$24.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$373.00K	USD	1 Quarter
Net income	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income	`ProfitLoss`	$15.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.95M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$55.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$500.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.29M	USD	3 Qtrs
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	3 Qtrs
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.12M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.42M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.66M	USD	1 Quarter
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.42M	USD	3 Qtrs
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.27M	USD	3 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$430.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$26.75M	USD	3 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$104.53M	USD	3 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$854.00K	USD	3 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$412.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-74.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.77M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.51M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.03M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.27M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.11M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-485.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.46M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.19M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.97M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$15.69M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$6.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.88M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.96M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$369.91M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.04M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	$98.17M	USD	3 Qtrs
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$2.81M	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$5.93M	USD	3 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.59M	USD	3 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$750.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$52.62M	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.78M	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.55M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-319.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.32M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.44M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.66M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$115.44M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.66M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.88M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$832.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$954.00K	USD	3 Qtrs
Fair value of contingent consideration in connection with business acquisition	`FairValueOfContingentConsideration`	$204.50M	USD	3 Qtrs
Fair value of contingent consideration in connection with business acquisition	`FairValueOfContingentConsideration`	-	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.38M	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`	$112.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.30M	USD	Point-in-time
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income	`ProfitLoss`	$14.52M	USD	1 Quarter
Net income	`ProfitLoss`	$24.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$373.00K	USD	1 Quarter
Net income	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income	`ProfitLoss`	$15.43M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.06M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	859,564.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$695.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$659.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$359.23M	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$-2.55M	USD	1 Quarter
Acquisition of non-controlling interests in Fyber	`MinorityInterestDecreaseFromRedemptions`	$21.45M	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$7.59M	USD	1 Quarter
Acquisition of non-controlling interests in Fyber	`NoncontrollingInterestIncreaseFromBusinessCombination`	$24.56M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.38M	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`	$112.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	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.