10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-019814`
Period End Date	20230331
Filing Date	20230525
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	apps-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 120 Stockholders Equity 39

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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.06M	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 outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.19M	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
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.09M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$379.63M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.59M	USD	Point-in-time
Goodwill	`Goodwill`	$561.58M	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`	$9.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.34M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$95.17M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$69.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.98M	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`	$30.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.92M	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`	$410.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$942.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$659.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$745.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$822.22M	USD	Point-in-time
Treasury stock (758,125 shares at March 31, 2023, and March 31, 2022)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at March 31, 2023, and March 31, 2022)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.95M	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`	$-175.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.20M	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`	$2.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.58M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.60M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.92M	USD	Annual
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$309.25M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$178.65M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$370.65M	USD	Annual
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$2.36M	USD	Annual
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$36.45M	USD	Annual
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$29.84M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$20.12M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$52.72M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$56.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$63.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$63.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$154.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.84M	USD	Annual
Total costs of revenue and operating expenses	`CostsAndExpenses`	$619.75M	USD	Annual
Total costs of revenue and operating expenses	`CostsAndExpenses`	$254.37M	USD	Annual
Total costs of revenue and operating expenses	`CostsAndExpenses`	$655.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$92.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.21M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$41.09M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.75M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-23.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.49M	USD	Annual
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	Annual
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.03M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-452.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-749.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-17.35M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-24.15M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-48.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.86M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.03M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Net income	`ProfitLoss`	$54.88M	USD	Annual
Net income	`ProfitLoss`	$16.87M	USD	Annual
Net income	`ProfitLoss`	$35.57M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$197.00K	USD	Annual
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$35.55M	USD	Annual
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$16.67M	USD	Annual
Net income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$54.88M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.57M	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$415.00K	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-934.00K	USD	Annual
Comprehensive income (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.89M	USD	Annual
Comprehensive income (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$14.07M	USD	Annual
Comprehensive income (loss) attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$54.57M	USD	Annual
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.64M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.87M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.45M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$715.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$94.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$836.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	$-255.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.40M	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossNoncash`	$2.06M	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossNoncash`	-	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossNoncash`	$1.03M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$41.09M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.75M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.75M	USD	Annual
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration in excess of amount capitalized at acquisition	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$742.00K	USD	Annual
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.04M	USD	Annual
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.66M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.95M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.04M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.98M	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$-83.89M	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$73.66M	USD	Annual
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$25.38M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$1.10M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$3.33M	USD	Annual
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$586.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$636.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-283.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.57M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.00M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.41M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.91M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.22M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.23M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.72M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.63M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.04M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.96M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.89M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.38M	USD	Annual
Equity investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Equity investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Equity investments	`PaymentsToAcquireInvestments`	$8.50M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.72M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.71M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.60M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$9.20M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$23.86M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$23.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.96M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$25.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$549.06M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.06M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.00K	USD	Annual
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	$302.68M	USD	Annual
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	Annual
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$2.02M	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$4.30M	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$7.21M	USD	Annual
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.61M	USD	Annual
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.71M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$52.77M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$149.00M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.29M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.63M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-312.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.60M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.04M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.46M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.99M	USD	Annual
Interest paid	`InterestPaidNet`	$922.00K	USD	Annual
Interest paid	`InterestPaidNet`	$20.19M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$927.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$5.66M	USD	Annual
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.74M	USD	Annual
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$50.00M	USD	Annual
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	business	1 Quarter
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	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`	$54.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.57M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.97M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.88M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.25M	shares	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.21M	USD	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	Annual
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$356.69M	USD	Annual
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$50.00M	USD	Annual
Acquisition of non-controlling interests in Fyber	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.58M	USD	Annual
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$6.71M	USD	Annual
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$8.61M	USD	Annual
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	97.16M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.45M	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.