10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-028184`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	apps-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 50 Cash Flow Statement 68 Stockholders Equity 33

Balance Sheet 80 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.56M	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 issued	`PreferredStockSharesIssued`	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, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$510.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.89M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.53M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	101.04M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.29M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$379.63M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$362.54M	USD	Point-in-time
Goodwill	`Goodwill`	$561.58M	USD	Point-in-time
Goodwill	`Goodwill`	$558.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.19M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$49.76M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$69.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.28M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$405.73M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$410.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.57M	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`	$830.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$822.22M	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2023, and March 31, 2023)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2023, and March 31, 2023)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$598.82M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.37M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.63M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$69.59M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$87.37M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.61M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$8.91M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$15.80M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$151.08M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$164.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$24.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.08M	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-331.00K	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$244.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.34M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-5.22M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.09M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.40M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	1 Quarter
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-8.18M	USD	1 Quarter
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.51M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$519.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$243.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	1 Quarter
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.03M	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.88M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income per common share	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.96M	USD	1 Quarter
Net (loss) income per common share	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.93M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$571.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$210.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.02M	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-331.00K	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.92M	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.65M	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$644.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.05M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.62M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$-6.63M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$24.74M	USD	1 Quarter
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$752.00K	USD	1 Quarter
Allowance for credit losses	`IncreaseDecreaseInAllowanceForCreditLoss`	$886.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.97M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-212.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.72M	USD	1 Quarter
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.43M	USD	1 Quarter
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.59M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-792.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.37M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.94M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.57M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-496.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.28M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$6.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$60.51M	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	$3.75M	USD	1 Quarter
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$931.00K	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$296.00K	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$731.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.57M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.97M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.49M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.32M	USD	1 Quarter
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`	$127.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.84M	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`	$127.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.34M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.81M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$444.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$445.00K	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.74M	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.58M	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	100.29M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	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)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$14.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	548,310.00	shares	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$731.00K	USD	1 Quarter
Shares for acquisition of Fyber	`StockIssuedDuringPeriodValueAcquisitions`	$50.00M	USD	1 Quarter
Acquisition of non-controlling interests in Fyber	`MinorityInterestDecreaseFromRedemptions`	$3.75M	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$931.00K	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$4.36M	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	100.29M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	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)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time

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