10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035686`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	apps-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 64

Balance Sheet 156 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, 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
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`	$35.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.73M	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`	$33.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.03M	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, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	100,000.00	shares	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, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.88M	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.02M	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
Other current assets	`OtherAssetsCurrent`	$12.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.04M	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
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`	$242.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.34M	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`	$252.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.12M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.13M	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`	$298.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.50M	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`	$219.88M	USD	Point-in-time
Goodwill	`Goodwill`	$219.88M	USD	Point-in-time
Goodwill	`Goodwill`	$220.07M	USD	Point-in-time
Goodwill	`Goodwill`	$220.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$865.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$865.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$860.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$860.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.20M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$33.93M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$33.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.02M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$393.79M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$393.79M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$383.49M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$383.49M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$664.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$664.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.61M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	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
Common stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$858.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$858.19M	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2024, and March 31, 2024)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2024, and March 31, 2024)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2024, and March 31, 2024)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2024, and March 31, 2024)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-620.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-620.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$860.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$860.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$865.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$865.54M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.37M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.37M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$69.59M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$69.59M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$55.81M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$55.81M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.61M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$9.61M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$7.79M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$7.79M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$15.80M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$15.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.50M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$151.08M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$151.08M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$134.08M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$134.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.25M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$818.00K	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$818.00K	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.92M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$244.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$244.00K	USD	1 Quarter
Total interest and other income, net	`NonoperatingIncomeExpense`	$-7.32M	USD	1 Quarter
Total interest and other income, net	`NonoperatingIncomeExpense`	$-7.32M	USD	1 Quarter
Total interest and other income, net	`NonoperatingIncomeExpense`	$-5.22M	USD	1 Quarter
Total interest and other income, net	`NonoperatingIncomeExpense`	$-5.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.16M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-8.18M	USD	1 Quarter
Net loss attributable to Digital Turbine, Inc.	`NetIncomeLoss`	$-8.18M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.37M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$519.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$519.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.03M	USD	1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.03M	USD	1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.88M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.16M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.16M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.82M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$301.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$301.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$571.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$571.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$214.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$214.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$752.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$752.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.02M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.92M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.92M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$818.00K	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$818.00K	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$644.00K	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$644.00K	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$421.00K	USD	1 Quarter
Right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$421.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.62M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.62M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.07M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.07M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$24.74M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$24.74M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-813.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-813.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-587.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-587.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.39M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.39M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-514.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-514.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.62M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.72M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.72M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.56M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.56M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-792.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-792.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-299.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-299.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.94M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.94M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$619.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$619.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-496.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-496.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$140.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$140.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$5.93M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$5.93M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.28M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToMinorityShareholders`	-	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`	$3.75M	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`	$931.00K	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$731.00K	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$731.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-559.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-559.00K	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`	$-16.49M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	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`	$75.56M	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`	$59.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.60M	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`	$75.56M	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`	$59.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.81M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.81M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$703.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$703.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$444.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$444.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$440.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$440.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$403.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$403.00K	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$888.00K	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$888.00K	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$353.00K	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$353.00K	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$1.01M	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$1.01M	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`	$2.74M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	102.12M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	102.12M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.93M	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, 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
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`	$-8.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,645.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,645.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$731.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$731.00K	USD	1 Quarter
Acquisition of non-controlling interests in Fyber	`MinorityInterestDecreaseFromRedemptions`	$3.75M	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`	$48.00K	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$48.00K	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`	$931.00K	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	102.12M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	102.12M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.93M	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, 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
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.