10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-021652 |
| Period End Date | 20220630 |
| Filing Date | 20220808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | apps-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$89.29M | 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 |
| Series A convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$547.00K | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$257.63M | USD | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.38M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$410.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$372.85M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
99.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
97.92M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.09M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.44M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
97.16M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
98.76M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.87M | USD | 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
|
$426.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$559.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$554.96M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$590.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$732.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$173.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.86M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$86.16M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$95.17M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$28.77M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.34M | 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
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.58M | 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
|
$316.00M | 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
|
$472.99M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$22.20M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$19.98M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.27M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$823.98M | 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
|
$798.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$745.66M | USD | Point-in-time |
| Treasury stock (758,125 shares at June 30, 2022, and March 31, 2022) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (758,125 shares at June 30, 2022, and March 31, 2022) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-176.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-191.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$576.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$514.57M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.64M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.07M | USD | 1 Quarter |
| Number of businesses acquired |
NumberOfBusinessesAcquired
|
2.00 | business | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$188.63M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$83.81M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$87.37M | USD | 1 Quarter |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$8.91M | USD | 1 Quarter |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$4.47M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$14.13M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$12.92M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.74M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.73M | USD | 1 Quarter |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$138.93M | USD | 1 Quarter |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$164.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.08M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.16M | USD | 1 Quarter |
| Foreign exchange transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-270.00K | USD | 1 Quarter |
| Foreign exchange transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-331.00K | USD | 1 Quarter |
| Other income / (expense), net |
OtherNonoperatingIncomeExpense
|
$-35.00K | USD | 1 Quarter |
| Other income / (expense), net |
OtherNonoperatingIncomeExpense
|
$72.00K | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-4.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.68M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.96M | USD | 1 Quarter |
| Less: net income / (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less: net income / (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Net income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Net income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$14.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.78M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.42M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.53M | USD | 1 Quarter |
| Less: comprehensive income / (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-793.00K | USD | 1 Quarter |
| Less: comprehensive income / (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$243.00K | USD | 1 Quarter |
| Comprehensive income / (loss) attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.74M | USD | 1 Quarter |
| Comprehensive income / (loss) attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.17M | USD | 1 Quarter |
| Net income per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.69M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Number of businesses acquired |
NumberOfBusinessesAcquired
|
2.00 | business | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.96M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.65M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$210.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$127.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtNoncash
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtNoncash
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.71M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Foreign exchange transaction (gain) / loss |
ForeignCurrencyTransactionGainLossNoncash
|
- | USD | 1 Quarter |
| Foreign exchange transaction (gain) / loss |
ForeignCurrencyTransactionGainLossNoncash
|
$-331.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in estimate of remaining contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in estimate of remaining contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Payment of contingent consideration in excess of amount capitalized at acquisition |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration in excess of amount capitalized at acquisition |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 1 Quarter |
| Right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.65M | USD | 1 Quarter |
| Right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$628.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.88M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.05M | USD | 1 Quarter |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$-6.63M | USD | 1 Quarter |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$48.82M | USD | 1 Quarter |
| Allowance for credit losses |
IncreaseDecreaseInAllowanceForCreditLoss
|
$886.00K | USD | 1 Quarter |
| Allowance for credit losses |
IncreaseDecreaseInAllowanceForCreditLoss
|
$26.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.97M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.49M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-160.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-212.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.72M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.40M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-9.43M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.57M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.59M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.96M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.46M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.37M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.57M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-585.00K | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.00M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.63M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.60M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$4.36M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$6.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.97M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$237.04M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.99M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of deferred business acquisition consideration |
PaymentsOfBusinessCombinationAcquisitionPriceLiability
|
- | USD | 1 Quarter |
| Payment of deferred business acquisition consideration |
PaymentsOfBusinessCombinationAcquisitionPriceLiability
|
- | USD | 1 Quarter |
| Options and warrants exercised |
ProceedsFromStockOptionsExercised
|
$695.00K | USD | 1 Quarter |
| Options and warrants exercised |
ProceedsFromStockOptionsExercised
|
$296.00K | USD | 1 Quarter |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.36M | USD | 1 Quarter |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$19.68M | USD | 1 Quarter |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$60.51M | USD | 1 Quarter |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.57M | USD | 1 Quarter |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$215.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.97M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.21M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.89M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.32M | USD | 1 Quarter |
| 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
|
$89.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.01M | 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
|
$89.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.01M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$337.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.34M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$445.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$311.00K | USD | 1 Quarter |
| Fair value of unpaid contingent consideration in connection with business acquisition |
FairValueOfContingentConsideration
|
$2.58M | USD | 1 Quarter |
| Fair value of unpaid contingent consideration in connection with business acquisition |
FairValueOfContingentConsideration
|
$213.41M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Number of businesses acquired |
NumberOfBusinessesAcquired
|
2.00 | business | 1 Quarter |
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
97.16M | shares | Point-in-time |
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
98.76M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$526.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.11M | USD | Point-in-time |
| Beginning balance, preferred (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Beginning balance, preferred (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockShares
|
758,125.00 | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockShares
|
758,125.00 | shares | Point-in-time |
| Net income |
ProfitLoss
|
$14.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.96M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.78M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.71M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
483,354.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$695.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$296.00K | USD | 1 Quarter |
| Shares for acquisition of Fyber |
StockIssuedDuringPeriodValueAcquisitions
|
$359.23M | USD | 1 Quarter |
| Shares for acquisition of Fyber |
StockIssuedDuringPeriodValueAcquisitions
|
$50.00M | USD | 1 Quarter |
| Payment of withholding taxes related to the net share settlement of equity awards |
APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
$4.36M | USD | 1 Quarter |
| Acquisition of non-controlling interests in Fyber |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$24.56M | USD | 1 Quarter |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
97.16M | shares | Point-in-time |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
98.76M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$526.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.11M | USD | Point-in-time |
| Ending balance, preferred (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Ending balance, preferred (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockShares
|
758,125.00 | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockShares
|
758,125.00 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.