10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-002788`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	apps-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 113 Cash Flow Statement 79 Stockholders Equity 67

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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$79.31M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$554.00K	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
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.14M	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`	$31.91M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$342.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.76M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.97M	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`	99.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	758,125.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	758,125.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$395.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.59M	USD	Point-in-time
Goodwill	`Goodwill`	$560.34M	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`	$4.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.86M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$75.38M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$95.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.21M	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`	$12.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.46M	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`	$289.37M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$422.31M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$520.78M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.79M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.05M	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`	$810.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$745.66M	USD	Point-in-time
Treasury stock (758,125 shares at December 31, 2022, and March 31, 2022)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at December 31, 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`	$-44.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.65M	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`	$1.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.82M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.80M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.46M	USD	3 Qtrs
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$73.37M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$237.62M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$109.05M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$284.37M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$27.44M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.09M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.32M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$21.39M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$13.76M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$43.09M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$40.59M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.33M	USD	3 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$187.68M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$470.49M	USD	3 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$152.51M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$498.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.91M	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.12M	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	3 Qtrs
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-598.00K	USD	3 Qtrs
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$392.00K	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-16.43M	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-18.36M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-6.89M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-44.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	3 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$8.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income	`ProfitLoss`	$14.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income	`ProfitLoss`	$15.43M	USD	3 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00K	USD	3 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Less: net income / (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$30.61M	USD	3 Qtrs
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.06M	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.21M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.08M	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.63M	USD	3 Qtrs
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-932.00K	USD	3 Qtrs
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$334.00K	USD	3 Qtrs
Less: comprehensive income / (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.70M	USD	3 Qtrs
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$14.15M	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive income / (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.35M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.72M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.95M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$500.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$619.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.64M	USD	3 Qtrs
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossNoncash`	$1.60M	USD	3 Qtrs
Foreign exchange transaction (gain) / loss	`ForeignCurrencyTransactionGainLossNoncash`	$-581.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.20M	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.87M	USD	3 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.27M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.49M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	3 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$104.53M	USD	3 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$-32.82M	USD	3 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$3.01M	USD	3 Qtrs
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$412.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-100.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-74.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.47M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.38M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.32M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.51M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.13M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.11M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.78M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.32M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.46M	USD	3 Qtrs
Equity investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Equity investments	`PaymentsToAcquireInvestments`	$4.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.19M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.71M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$15.69M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$18.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.88M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$18.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$369.91M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$94.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.04M	USD	3 Qtrs
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	3 Qtrs
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	$98.17M	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$2.81M	USD	3 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.59M	USD	3 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$52.62M	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$129.50M	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.30M	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.55M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.32M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.30M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.86M	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`	$31.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.86M	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`	$31.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.88M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$12.91M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$954.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.92M	USD	3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.74M	USD	3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$204.50M	USD	3 Qtrs

Stockholders Equity 67 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`	99.14M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.63M	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 (loss)	`ProfitLoss`	$30.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.43M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.78M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.06M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	895,450.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$643.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$695.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$659.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$-2.55M	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$50.00M	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$359.23M	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`	$273.00K	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.57M	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`	$7.59M	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.63M	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.