10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029313`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	apps-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 109 Cash Flow Statement 75 Stockholders Equity 53

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`	$126.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$82.65M	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
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$560.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.67M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.48M	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`	$20.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$365.36M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.89M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	99.74M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$407.67M	USD	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
Treasury stock (in shares)	`TreasuryStockShares`	758,125.00	shares	Point-in-time
Goodwill	`Goodwill`	$548.24M	USD	Point-in-time
Goodwill	`Goodwill`	$559.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$732.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.57M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$95.17M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$79.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	$50.00M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.26M	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`	$447.19M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.68M	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`	$11.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$788.43M	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`	$803.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$745.66M	USD	Point-in-time
Treasury stock (758,125 shares at September 30, 2022, and March 31, 2022)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at September 30, 2022, and March 31, 2022)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$514.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$583.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.64M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.57M	USD	1 Quarter
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$76.88M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$91.51M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$164.25M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$175.32M	USD	2 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$18.11M	USD	2 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$7.83M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.20M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$12.29M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.74M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$26.84M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$28.87M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$13.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.47M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$310.97M	USD	2 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$317.98M	USD	2 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$172.04M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$153.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.08M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.11M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-612.00K	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-519.00K	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-281.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-249.00K	USD	1 Quarter
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-512.00K	USD	2 Qtrs
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	2 Qtrs
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-477.00K	USD	1 Quarter
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-9.54M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-26.23M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-24.77M	USD	1 Quarter
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.24M	USD	1 Quarter
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.88M	USD	1 Quarter
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.45M	USD	2 Qtrs
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.98M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$8.37M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$14.96M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$26.66M	USD	2 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	1 Quarter
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	2 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	2 Qtrs
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-5.85M	USD	1 Quarter
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net income / (loss) attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$8.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.67M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.78M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.87M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.31M	USD	2 Qtrs
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-921.00K	USD	2 Qtrs
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$275.00K	USD	2 Qtrs
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	2 Qtrs
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.39M	USD	2 Qtrs
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.78M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Net income / (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.37M	USD	2 Qtrs
Net income / (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.01M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$298.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$408.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.02M	USD	2 Qtrs
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossNoncash`	$-612.00K	USD	2 Qtrs
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossNoncash`	-	USD	2 Qtrs
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	1 Quarter
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in estimate of remaining contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.09M	USD	2 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.08M	USD	2 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.95M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-178.00K	USD	2 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$-9.92M	USD	2 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$61.85M	USD	2 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$2.25M	USD	2 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$-31.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.92M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-95.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-160.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.68M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.38M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.87M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.69M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.11M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.41M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.64M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.78M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.75M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.06M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$12.93M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$10.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.93M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$267.13M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	2 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$2.15M	USD	2 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$939.00K	USD	2 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	2 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$46.26M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$86.50M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.49M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.23M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.95M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.10M	USD	2 Qtrs
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`	$83.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning 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`	$83.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.41M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$693.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.08M	USD	2 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$235.50M	USD	2 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	-	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	98.99M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	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`	$488.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	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 (loss)	`ProfitLoss`	$8.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.66M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.67M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	753,781.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$643.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$695.00K	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$-2.55M	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$359.23M	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$50.00M	USD	1 Quarter
Acquisition of non-controlling interests in Fyber	`NoncontrollingInterestIncreaseFromBusinessCombination`	$24.56M	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`	$4.36M	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.57M	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	98.99M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	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`	$488.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	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.