10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037841`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	apps-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 112 Cash Flow Statement 81 Stockholders Equity 51

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 (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.06M	USD	Point-in-time
Series A convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.14M	USD	Point-in-time
Series A convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$511.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding (in shares)	`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
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.64M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.09M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.39M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	758,125.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$379.63M	USD	Point-in-time
Goodwill	`Goodwill`	$561.58M	USD	Point-in-time
Goodwill	`Goodwill`	$408.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.85M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$55.15M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$69.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.92M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$410.52M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$383.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$643.33M	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`	$822.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$842.68M	USD	Point-in-time
Treasury stock (758,125 shares at September 30, 2023, and March 31, 2023)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at September 30, 2023, and March 31, 2023)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.08M	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`	$-344.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.26M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.62M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.86M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$138.31M	USD	2 Qtrs
Revenue share	`CostOfGoodsAndServicesSold`	$76.88M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$68.72M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$164.25M	USD	2 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$18.11M	USD	2 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.02M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$18.63M	USD	2 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.20M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$29.84M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$28.87M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.04M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.20M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$147.18M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$147.18M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$295.88M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$153.78M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$446.96M	USD	2 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$317.98M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-157.33M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$21.08M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$45.52M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-152.62M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-372.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-372.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.23M	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-183.00K	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-281.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-612.00K	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$244.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-9.58M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-14.80M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-9.54M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.13M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.98M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.88M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.32M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.25M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-713.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-169.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-161.48M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	2 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	2 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-169.66M	USD	2 Qtrs
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-161.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.28M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.87M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-162.77M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$275.00K	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$519.00K	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	2 Qtrs
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-177.79M	USD	2 Qtrs
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-162.77M	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.69	USD	2 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.69	USD	2 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.27M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-169.88M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.01M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$408.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$424.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.36M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.23M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$488.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.02M	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-183.00K	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-281.00K	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-612.00K	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-372.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-372.00K	USD	2 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.82M	USD	2 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.08M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.23M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$147.18M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$147.18M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$16.64M	USD	2 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$-9.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-160.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.28M	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.87M	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.37M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.11M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.41M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$19.75M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.78M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.31M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$14.28M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$12.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.28M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.00M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$86.50M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$44.14M	USD	2 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	$3.75M	USD	2 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	$3.75M	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$2.73M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$939.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.21M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.84M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.91M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.95M	USD	2 Qtrs
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`	$58.65M	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`	$83.21M	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`	$58.65M	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`	$83.21M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.41M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.58M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.08M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$444.00K	USD	2 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.37M	USD	2 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.58M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	101.09M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	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 (loss) income	`ProfitLoss`	$14.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-169.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-161.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.39M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.12M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$643.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$731.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	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`	$106.00K	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`	$931.00K	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.57M	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	101.09M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	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.