10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-003730`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	apps-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 116 Cash Flow Statement 83 Stockholders Equity 65

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`	$48.96M	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 issued (in shares)	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.06M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$506.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.24M	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`	$12.32M	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`	$20.59M	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
Total current assets	`AssetsCurrent`	$287.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.45M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$379.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.53M	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
Goodwill	`Goodwill`	$411.06M	USD	Point-in-time
Goodwill	`Goodwill`	$561.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.34M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$66.16M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$69.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.45M	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`	$268.66M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$374.03M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$410.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.94M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$659.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$660.94M	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`	$850.99M	USD	Point-in-time
Treasury stock (758,125 shares at December 31, 2023, and March 31, 2023)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at December 31, 2023, and March 31, 2023)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-358.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.20M	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`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.63M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.26M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.80M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.31M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$70.36M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$208.68M	USD	3 Qtrs
Revenue share	`CostOfGoodsAndServicesSold`	$73.37M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$237.62M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$8.61M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$27.44M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$27.24M	USD	3 Qtrs
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.32M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$43.09M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$42.87M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$13.04M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$14.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.45M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$147.18M	USD	3 Qtrs
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`	$598.86M	USD	3 Qtrs
Total costs of revenue and operating expenses	`CostsAndExpenses`	$151.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-9.27M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$55.31M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-166.60M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-372.00K	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
Interest expense, net	`InterestIncomeExpenseNet`	$-6.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.22M	USD	3 Qtrs
Foreign exchange transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	3 Qtrs
Foreign exchange transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00K	USD	1 Quarter
Foreign exchange transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$155.00K	USD	3 Qtrs
Foreign exchange transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$338.00K	USD	1 Quarter
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$392.00K	USD	3 Qtrs
Other income / (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-22.44M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-16.43M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-6.89M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-7.64M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.04M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.89M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.91M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.85M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.16M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-183.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.72M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-161.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.70M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00K	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-14.06M	USD	1 Quarter
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-183.72M	USD	3 Qtrs
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Net (loss) income attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$30.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.81M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-187.75M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.48M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$519.00K	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$334.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$14.15M	USD	1 Quarter
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	3 Qtrs
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-188.27M	USD	3 Qtrs
Comprehensive (loss) income attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.48M	USD	1 Quarter
Net (loss) income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net (loss) income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	3 Qtrs
Net (loss) income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Net (loss) income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.83	USD	3 Qtrs
Net (loss) income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net (loss) income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Net (loss) income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.35M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.72M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-183.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.93M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$619.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$633.00K	USD	3 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$3.01M	USD	3 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$2.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.02M	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-581.00K	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$155.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-372.00K	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
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$545.00K	USD	3 Qtrs
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.87M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.01M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.49M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$147.18M	USD	3 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$44.43M	USD	3 Qtrs
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$-32.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.08M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.84M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.32M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.13M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.44M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.96M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.78M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.43M	USD	3 Qtrs
Equity investments	`PaymentsToAcquireInvestments`	$4.00M	USD	3 Qtrs
Equity investments	`PaymentsToAcquireInvestments`	$9.68M	USD	3 Qtrs
Purchase price adjustment related to business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-65.00K	USD	3 Qtrs
Purchase price adjustment related to business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.71M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$17.38M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$18.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.31M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$18.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$25.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$94.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$129.50M	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$62.13M	USD	3 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	$3.75M	USD	3 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	-	USD	3 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`	$6.20M	USD	3 Qtrs
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$2.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.81M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-254.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.09M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.30M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.86M	USD	Point-in-time
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`	$49.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.86M	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`	$49.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.88M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$12.91M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.92M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$536.00K	USD	3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.37M	USD	3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$2.74M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	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`	$578.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.70M	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`	$-183.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.72M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-161.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.14M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.81M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
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`	$8.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.16M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$643.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$731.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	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`	$140.00K	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`	$273.00K	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	99.46M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	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`	$578.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.70M	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.