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10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-045815
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance apps-20240930_htm.xml
Filing Contents
Balance Sheet 160 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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
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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.65M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.65M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $191.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $191.01M 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
Accounts receivable, net AccountsReceivableNetCurrent $191.61M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $191.61M 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, 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
Prepaid expenses PrepaidExpenseCurrent $7.09M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.09M USD Point-in-time
Other current assets OtherAssetsCurrent $12.42M USD Point-in-time
Other current assets OtherAssetsCurrent $12.42M 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, 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 $10.02M USD Point-in-time
Other current assets OtherAssetsCurrent $10.02M 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 $243.89M USD Point-in-time
Total current assets AssetsCurrent $243.89M USD 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
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
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 104.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 104.28M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.16M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.16M USD 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 $9.13M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $9.13M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.52M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $11.22M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $11.22M 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
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 $285.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $285.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $313.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $313.50M USD Point-in-time
Goodwill Goodwill $221.06M USD Point-in-time
Goodwill Goodwill $221.06M 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 $34.31M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $34.31M USD Point-in-time
TOTAL ASSETS Assets $844.49M USD Point-in-time
TOTAL ASSETS Assets $844.49M USD Point-in-time
TOTAL ASSETS Assets $865.54M USD Point-in-time
TOTAL ASSETS Assets $865.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.06M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $29.52M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $29.52M 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 $7.41M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.41M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $223.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $223.63M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $407.62M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $407.62M 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 $20.42M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $20.42M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $17.46M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $17.46M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $13.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $13.40M USD Point-in-time
Total liabilities Liabilities $651.61M USD Point-in-time
Total liabilities Liabilities $651.61M USD Point-in-time
Total liabilities Liabilities $662.12M USD Point-in-time
Total liabilities Liabilities $662.12M 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 $858.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $858.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $875.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $875.83M USD Point-in-time
Treasury stock (758,125 shares at September 30, 2024, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at September 30, 2024, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at September 30, 2024, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at September 30, 2024, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.01M 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 deficit RetainedEarningsAccumulatedDeficit $-595.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-595.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-645.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-645.49M 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 $182.37M USD Point-in-time
Total stockholders equity StockholdersEquity $182.37M 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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $844.49M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $844.49M USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $236.72M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $236.72M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $289.62M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $289.62M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $118.73M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $118.73M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $143.26M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $143.26M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $138.31M USD 2 Qtrs
Revenue share CostOfGoodsAndServicesSold $138.31M USD 2 Qtrs
Revenue share CostOfGoodsAndServicesSold $68.72M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $68.72M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $56.34M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $56.34M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $112.14M USD 2 Qtrs
Revenue share CostOfGoodsAndServicesSold $112.14M USD 2 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $8.44M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $8.44M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $18.63M USD 2 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $18.63M USD 2 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $9.02M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $9.02M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $16.23M USD 2 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $16.23M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $20.15M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $20.15M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $29.84M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $29.84M USD 2 Qtrs
Product development ResearchAndDevelopmentExpense $14.04M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $14.04M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $9.43M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $9.43M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.54M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.54M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.89M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.89M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $31.11M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $31.11M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $32.13M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $32.13M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $85.69M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $85.69M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $42.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.38M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.38M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $81.88M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $81.88M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $266.35M USD 2 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $266.35M USD 2 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $132.27M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $132.27M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $446.96M USD 2 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $446.96M USD 2 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $295.88M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $295.88M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-152.62M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-152.62M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-29.63M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-29.63M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-157.33M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-157.33M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-13.54M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-13.54M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-9.23M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-9.23M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-15.23M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-15.23M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-17.48M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-17.48M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-7.84M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-7.84M USD 1 Quarter
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-2.11M USD 1 Quarter
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-2.11M USD 1 Quarter
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-976.00K USD 1 Quarter
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-976.00K USD 1 Quarter
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-183.00K USD 2 Qtrs
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-183.00K USD 2 Qtrs
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-158.00K USD 2 Qtrs
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-158.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $78.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $78.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $244.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $244.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-36.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-36.00K USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-17.36M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-17.36M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-14.80M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-14.80M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-9.58M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-9.58M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-10.04M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-10.04M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.99M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.99M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-162.19M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-162.19M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.59M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.59M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-172.13M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-172.13M USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $3.15M USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $3.15M USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-713.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-713.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-2.25M USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-2.25M USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Net loss ProfitLoss $-50.14M USD 2 Qtrs
Net loss ProfitLoss $-50.14M USD 2 Qtrs
Net loss ProfitLoss $-169.88M USD 2 Qtrs
Net loss ProfitLoss $-169.88M USD 2 Qtrs
Net loss ProfitLoss $-8.40M USD 1 Quarter
Net loss ProfitLoss $-8.40M USD 1 Quarter
Net loss ProfitLoss $-161.48M USD 1 Quarter
Net loss ProfitLoss $-161.48M USD 1 Quarter
Net loss ProfitLoss $-25.16M USD 1 Quarter
Net loss ProfitLoss $-25.16M USD 1 Quarter
Net loss ProfitLoss $-24.99M USD 1 Quarter
Net loss ProfitLoss $-24.99M USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 2 Qtrs
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 2 Qtrs
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-24.99M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-24.99M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-169.66M USD 2 Qtrs
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-169.66M USD 2 Qtrs
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-161.48M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-161.48M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-50.14M USD 2 Qtrs
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-50.14M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $944.00K USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $944.00K USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.16M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.16M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.11M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.11M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.39M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.39M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.21M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.21M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-162.77M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-162.77M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-49.20M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-49.20M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.83M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.83M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-177.28M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-177.28M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - 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 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
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-49.20M USD 2 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-49.20M USD 2 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-22.83M USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-22.83M USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-162.77M USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-162.77M USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-177.79M USD 2 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-177.79M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.69 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.69 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.49 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.49 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.69 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.69 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.72M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.72M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.27M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.27M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.72M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.72M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.27M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.27M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.60M shares 1 Quarter
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-169.88M USD 2 Qtrs
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-169.88M USD 2 Qtrs
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-50.14M USD 2 Qtrs
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-50.14M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.17M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.17M USD 2 Qtrs
Non-cash interest expense PaidInKindInterest $757.00K USD 2 Qtrs
Non-cash interest expense PaidInKindInterest $757.00K USD 2 Qtrs
Non-cash interest expense PaidInKindInterest $424.00K USD 2 Qtrs
Non-cash interest expense PaidInKindInterest $424.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $1.23M USD 2 Qtrs
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 $488.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $1.08M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $1.08M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $1.30M USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $1.30M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.03M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.03M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $17.17M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $17.17M USD 2 Qtrs
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossUnrealized $-158.00K USD 2 Qtrs
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossUnrealized $-158.00K USD 2 Qtrs
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossUnrealized $-183.00K USD 2 Qtrs
Foreign exchange transaction loss ForeignCurrencyTransactionGainLossUnrealized $-183.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-200.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 2 Qtrs
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $1.88M USD 2 Qtrs
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $1.88M USD 2 Qtrs
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $-1.82M USD 2 Qtrs
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $-1.82M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 1 Quarter
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $1.93M USD 2 Qtrs
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $1.93M USD 2 Qtrs
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $16.64M USD 2 Qtrs
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $16.64M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-252.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-252.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-652.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-652.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.39M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.39M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.85M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.85M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-418.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-418.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.80M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $20.28M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $20.28M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.38M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.38M USD 2 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-4.53M USD 2 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-4.53M USD 2 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-14.37M USD 2 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-14.37M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $135.00K USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $135.00K USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.70M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.70M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.70M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.70M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $19.75M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $19.75M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $3.11M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $3.11M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $10.73M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $10.73M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.50M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.50M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.43M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.43M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $28.77M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $28.77M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-10.07M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-10.07M USD 2 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $14.28M USD 2 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $14.28M USD 2 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $13.41M USD 2 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $13.41M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.41M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.41M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.28M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $38.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $38.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $17.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $17.00M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.56M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.56M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $44.14M USD 2 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $44.14M USD 2 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $13.00M USD 2 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $13.00M USD 2 Qtrs
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
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 2 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD 2 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD 2 Qtrs
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 $1.04M USD 2 Qtrs
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $160.00K USD 2 Qtrs
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $160.00K USD 2 Qtrs
Options exercised ProceedsFromStockOptionsExercised $2.73M USD 2 Qtrs
Options exercised ProceedsFromStockOptionsExercised $2.73M USD 2 Qtrs
Options exercised ProceedsFromStockOptionsExercised $93.00K USD 2 Qtrs
Options exercised ProceedsFromStockOptionsExercised $93.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.37M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.37M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-29.20M USD 2 Qtrs
Net cash provided by (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 $-2.21M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-733.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-733.00K USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-840.00K USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-840.00K 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 $-16.91M USD 2 Qtrs
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M 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 $58.65M 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 $75.56M 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
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M 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 $58.65M 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.14M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $511.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $511.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $684.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $684.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.77M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.65M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.65M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Interest paid InterestPaidNet $15.58M USD 2 Qtrs
Interest paid InterestPaidNet $15.58M USD 2 Qtrs
Interest paid InterestPaidNet $18.58M USD 2 Qtrs
Interest paid InterestPaidNet $18.58M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $703.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $703.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $444.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $444.00K USD 2 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $461.00K USD 2 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $461.00K USD 2 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $425.00K USD 2 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $425.00K USD 2 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.52M USD 2 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.52M USD 2 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $353.00K USD 2 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $353.00K USD 2 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $1.22M USD 2 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $1.22M 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 $2.37M USD 2 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
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, common (in shares) CommonStockSharesOutstanding 103.52M shares Point-in-time
Beginning balance, common (in shares) CommonStockSharesOutstanding 103.52M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $447.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $447.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $195.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $195.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $182.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $182.37M 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $598.82M 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, 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 $-50.14M USD 2 Qtrs
Net (loss) income ProfitLoss $-50.14M USD 2 Qtrs
Net (loss) income ProfitLoss $-169.88M USD 2 Qtrs
Net (loss) income ProfitLoss $-169.88M USD 2 Qtrs
Net (loss) income ProfitLoss $-8.40M USD 1 Quarter
Net (loss) income ProfitLoss $-8.40M USD 1 Quarter
Net (loss) income ProfitLoss $-161.48M USD 1 Quarter
Net (loss) income ProfitLoss $-161.48M USD 1 Quarter
Net (loss) income ProfitLoss $-25.16M USD 1 Quarter
Net (loss) income ProfitLoss $-25.16M USD 1 Quarter
Net (loss) income ProfitLoss $-24.99M USD 1 Quarter
Net (loss) income ProfitLoss $-24.99M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $944.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $944.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.16M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.16M 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 $-1.29M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.39M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.39M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.21M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.02M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.02M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.42M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.42M USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10,312.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10,312.00 shares 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $731.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $731.00K USD 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 $79.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $79.00K 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 $106.00K 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 $931.00K 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 $112.00K USD 1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $112.00K USD 1 Quarter
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, common (in shares) CommonStockSharesOutstanding 103.52M shares Point-in-time
Ending balance, common (in shares) CommonStockSharesOutstanding 103.52M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $447.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $447.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $195.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $195.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $182.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $182.37M 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $598.82M 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, 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.

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