10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-016294`
Period End Date	20220331
Filing Date	20220606
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	apps-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 93 Cash Flow Statement 128 Stockholders Equity 26

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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$126.77M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.14M	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`	$20.57M	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
Total current assets	`AssetsCurrent`	$97.39M	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
Total current assets	`AssetsCurrent`	$410.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.44M	USD	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
Treasury stock (in shares)	`TreasuryStockShares`	758,125.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.59M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	758,125.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.30M	USD	Point-in-time
Goodwill	`Goodwill`	$559.79M	USD	Point-in-time
Goodwill	`Goodwill`	$80.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$732.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$260.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.86M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$95.17M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$46.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	-	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	$50.00M	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`	$5.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.15M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$520.78M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$942.29M	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`	$745.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.31M	USD	Point-in-time
Treasury stock (758,125 shares at March 31, 2022 and March 31, 2021)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at March 31, 2022 and March 31, 2021)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-903.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.57M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$260.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.72M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.60M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.58M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$178.65M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$370.65M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$83.59M	USD	Annual
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$1.45M	USD	Annual
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$2.36M	USD	Annual
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$29.84M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$12.02M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$20.12M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$52.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$63.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.20M	USD	Annual
Total costs of revenue and operating expenses	`CostsAndExpenses`	$125.50M	USD	Annual
Total costs of revenue and operating expenses	`CostsAndExpenses`	$655.36M	USD	Annual
Total costs of revenue and operating expenses	`CostsAndExpenses`	$254.37M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$59.21M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$92.24M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$13.21M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$41.09M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.75M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.00M	USD	Annual
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$41.00K	USD	Annual
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.49M	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.58M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	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`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-452.00K	USD	Annual
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-749.00K	USD	Annual
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	Annual
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-17.35M	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-48.27M	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-9.31M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.86M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.97M	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-10.38M	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-13.03M	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.28M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.57M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-380.00K	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-380.00K	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$13.90M	USD	Annual
Net income	`ProfitLoss`	$35.57M	USD	Annual
Net income	`ProfitLoss`	$54.88M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	Annual
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$54.88M	USD	Annual
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$13.90M	USD	Annual
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$35.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.40M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.83M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.66M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.57M	USD	Annual
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-934.00K	USD	Annual
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	Annual
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$54.57M	USD	Annual
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.89M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.15M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.28M	USD	Annual
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	Annual
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$94.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$6.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$715.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	$-255.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	Annual
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	Annual
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$9.58M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$41.09M	USD	Annual
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.75M	USD	Annual
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.75M	USD	Annual
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.04M	USD	Annual
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$-1.86M	USD	Annual
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$742.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.95M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.98M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.00K	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$25.38M	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$73.66M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$1.10M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$1.42M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$2.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$586.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$747.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-283.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.17M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.41M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.57M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.63M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.66M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.22M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.91M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.72M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.63M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.96M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.14M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.67M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.74M	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`	-	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.38M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.60M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.72M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.87M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$9.20M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$23.28M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.72M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.96M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$549.06M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.06M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	Annual
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	Annual
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	$302.68M	USD	Annual
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$6.49M	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$4.30M	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$7.21M	USD	Annual
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.61M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$52.77M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.18M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.22M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-312.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-235.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.04M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.46M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.60M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$922.00K	USD	Annual
Interest paid	`InterestPaidNet`	$5.99M	USD	Annual
Interest paid	`InterestPaidNet`	$101.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$927.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Fair value of unpaid contingent consideration in connection with business acquisition	`FairValueOfContingentConsideration`	-	USD	Annual
Fair value of unpaid contingent consideration in connection with business acquisition	`FairValueOfContingentConsideration`	-	USD	Annual
Fair value of unpaid contingent consideration in connection with business acquisition	`FairValueOfContingentConsideration`	$50.00M	USD	Annual
De-recognition of liability upon warrant exercise	`DerecognitionofLiabilityUponExerciseOfWarrants`	-	USD	Annual
De-recognition of liability upon warrant exercise	`DerecognitionofLiabilityUponExerciseOfWarrants`	$17.59M	USD	Annual
De-recognition of liability upon warrant exercise	`DerecognitionofLiabilityUponExerciseOfWarrants`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Net income	`ProfitLoss`	$13.90M	USD	Annual
Net income	`ProfitLoss`	$35.57M	USD	Annual
Net income	`ProfitLoss`	$54.88M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.40M	USD	Annual
Settlement of derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$17.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.88M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.97M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.31M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.21M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.87M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$2.62M	USD	Annual
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$356.69M	USD	Annual
Acquisition of non-controlling interests in Fyber	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.58M	USD	Annual
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$8.61M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time

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