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10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-004090
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance apps-20241231_htm.xml
Filing Contents
Balance Sheet 164 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 $49.47M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.47M 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 $35.31M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.31M 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M 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 $199.51M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $199.51M 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
Prepaid expenses PrepaidExpenseCurrent $7.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.70M 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 $6.88M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.88M 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
Other current assets OtherAssetsCurrent $12.42M USD Point-in-time
Other current assets OtherAssetsCurrent $12.42M 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
Total current assets AssetsCurrent $254.12M USD Point-in-time
Total current assets AssetsCurrent $254.12M 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
Property and equipment, net PropertyPlantAndEquipmentNet $49.62M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $49.62M 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
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 105.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 105.59M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $10.63M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $10.63M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.83M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.83M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $270.26M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $270.26M 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 $313.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $313.50M USD Point-in-time
Goodwill Goodwill $221.08M USD Point-in-time
Goodwill Goodwill $221.08M 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 $33.99M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $33.99M 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
TOTAL ASSETS Assets $839.71M USD Point-in-time
TOTAL ASSETS Assets $839.71M 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 $147.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.73M 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 revenue share AccruedLiabilitiesCurrent $34.30M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $34.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $8.47M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $8.47M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent $1.90M USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent $1.90M USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent - USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $47.83M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $47.83M 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 $240.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $240.24M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $408.15M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $408.15M 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 $14.90M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $14.90M 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 $11.67M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.67M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.85M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.85M USD Point-in-time
Total liabilities Liabilities $676.15M USD Point-in-time
Total liabilities Liabilities $676.15M 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 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) 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 $884.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $884.27M 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 December 31, 2024, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at December 31, 2024, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at December 31, 2024, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at December 31, 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 $-52.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-668.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-668.62M 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 $163.56M USD Point-in-time
Total stockholders equity StockholdersEquity $163.56M 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 $839.71M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $839.71M USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $432.26M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $432.26M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $371.35M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $371.35M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $134.64M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $134.64M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $142.63M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $142.63M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $182.09M USD 3 Qtrs
Revenue share CostOfGoodsAndServicesSold $182.09M USD 3 Qtrs
Revenue share CostOfGoodsAndServicesSold $208.68M USD 3 Qtrs
Revenue share CostOfGoodsAndServicesSold $208.68M USD 3 Qtrs
Revenue share CostOfGoodsAndServicesSold $70.36M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $70.36M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $69.95M USD 1 Quarter
Revenue share CostOfGoodsAndServicesSold $69.95M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $8.61M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $8.61M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $25.18M USD 3 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $25.18M USD 3 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $27.24M USD 3 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $27.24M USD 3 Qtrs
Other direct costs of revenue OtherCostOfOperatingRevenue $8.95M USD 1 Quarter
Other direct costs of revenue OtherCostOfOperatingRevenue $8.95M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $30.35M USD 3 Qtrs
Product development ResearchAndDevelopmentExpense $30.35M USD 3 Qtrs
Product development ResearchAndDevelopmentExpense $10.20M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $10.20M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $42.87M USD 3 Qtrs
Product development ResearchAndDevelopmentExpense $42.87M USD 3 Qtrs
Product development ResearchAndDevelopmentExpense $13.04M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $13.04M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $45.55M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $45.55M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $14.43M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.43M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.49M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.49M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $47.63M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $47.63M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $45.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $127.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $127.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $128.49M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $128.49M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $151.90M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $151.90M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $147.39M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $147.39M USD 1 Quarter
Total costs of revenue and operating expenses CostsAndExpenses $413.74M USD 3 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $413.74M USD 3 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $598.86M USD 3 Qtrs
Total costs of revenue and operating expenses CostsAndExpenses $598.86M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-42.38M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-42.38M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-12.75M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-12.75M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-166.60M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-166.60M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-9.27M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.27M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $500.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $500.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-22.90M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-22.90M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-7.67M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-7.67M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-8.45M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-8.45M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-25.93M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-25.93M USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $338.00K USD 1 Quarter
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $338.00K USD 1 Quarter
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $879.00K USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $879.00K USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $155.00K USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $155.00K USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $1.04M USD 1 Quarter
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossBeforeTax $1.04M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-57.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-57.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-67.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-67.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $21.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $21.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-311.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-311.00K USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-7.64M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-7.64M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-7.97M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-7.97M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-22.44M USD 3 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-22.44M USD 3 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-25.33M USD 3 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-25.33M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-67.71M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-67.71M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.91M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.91M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.72M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.72M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-189.04M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-189.04M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $5.56M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $5.56M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-2.85M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-2.85M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.41M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.41M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-5.10M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-5.10M USD 3 Qtrs
Net loss ProfitLoss $-24.99M USD 1 Quarter
Net loss ProfitLoss $-24.99M USD 1 Quarter
Net loss ProfitLoss $-25.16M USD 1 Quarter
Net loss ProfitLoss $-25.16M USD 1 Quarter
Net loss ProfitLoss $-14.06M USD 1 Quarter
Net loss ProfitLoss $-14.06M USD 1 Quarter
Net loss ProfitLoss $-183.94M USD 3 Qtrs
Net loss ProfitLoss $-183.94M USD 3 Qtrs
Net loss ProfitLoss $-23.13M USD 1 Quarter
Net loss ProfitLoss $-23.13M USD 1 Quarter
Net loss ProfitLoss $-8.40M USD 1 Quarter
Net loss ProfitLoss $-8.40M USD 1 Quarter
Net loss ProfitLoss $-73.27M USD 3 Qtrs
Net loss ProfitLoss $-73.27M USD 3 Qtrs
Net loss ProfitLoss $-161.48M USD 1 Quarter
Net loss ProfitLoss $-161.48M USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 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 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 3 Qtrs
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 3 Qtrs
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-14.06M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-14.06M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-73.27M USD 3 Qtrs
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-73.27M USD 3 Qtrs
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-23.13M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-23.13M USD 1 Quarter
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-183.72M USD 3 Qtrs
Net loss attributable to Digital Turbine, Inc. NetIncomeLoss $-183.72M USD 3 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 $-4.12M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.12M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.58M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.58M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.81M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.81M USD 3 Qtrs
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 $-1.21M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.21M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-76.45M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-76.45M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.75M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.75M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-27.25M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-27.25M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.48M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.48M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 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 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $519.00K USD 3 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-188.27M USD 3 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-188.27M USD 3 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-76.45M USD 3 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-76.45M USD 3 Qtrs
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-10.48M USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-10.48M USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-27.25M USD 1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-27.25M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.83 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.83 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.71 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.71 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.71 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.71 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.83 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.83 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.64M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.64M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.64M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.64M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.38M shares 1 Quarter
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-73.27M USD 3 Qtrs
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-73.27M USD 3 Qtrs
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-183.94M USD 3 Qtrs
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-183.94M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.78M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.78M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $62.93M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $62.93M USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $633.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $633.00K USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $1.29M USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $1.29M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $846.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $846.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $1.35M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $1.35M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $2.58M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $2.58M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $2.14M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $2.14M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.02M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.02M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.42M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.42M USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $155.00K USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $155.00K USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $879.00K USD 3 Qtrs
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $879.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $500.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $500.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $1.65M USD 3 Qtrs
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $1.65M USD 3 Qtrs
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $-545.00K USD 3 Qtrs
Right-of-use asset OperatingLeaseRightOfUseAssetPeriodicIncreaseDecrease $-545.00K USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $147.18M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $44.43M USD 3 Qtrs
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $44.43M USD 3 Qtrs
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $11.02M USD 3 Qtrs
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $11.02M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.23M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.23M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-795.00K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-795.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.07M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.07M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.89M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.89M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-702.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-702.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.00M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $40.08M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $40.08M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.38M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.38M USD 3 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $491.00K USD 3 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $491.00K USD 3 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-2.84M USD 3 Qtrs
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-2.84M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.38M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.38M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.44M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.44M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.96M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.96M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $12.42M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $12.42M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $9.01M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $9.01M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.35M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.35M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.10M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.10M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-15.00K USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-15.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $372.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $372.00K USD 3 Qtrs
Equity investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Equity investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Equity investments PaymentsForProceedsFromInvestments $9.68M USD 3 Qtrs
Equity investments PaymentsForProceedsFromInvestments $9.68M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-65.00K USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-65.00K USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $20.53M USD 3 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $20.53M USD 3 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $17.38M USD 3 Qtrs
Capital expenditures PaymentsForProceedsFromProductiveAssets $17.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.53M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.53M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $38.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $38.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $25.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $25.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.63M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.63M USD 3 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $62.13M USD 3 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $62.13M USD 3 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $13.00M USD 3 Qtrs
Repayment of debt obligations RepaymentsOfLongTermDebt $13.00M USD 3 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders $3.75M USD 3 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders $3.75M USD 3 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD 3 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
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.18M USD 3 Qtrs
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.18M USD 3 Qtrs
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $231.00K USD 3 Qtrs
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $231.00K USD 3 Qtrs
Options exercised ProceedsFromStockOptionsExercised $103.00K USD 3 Qtrs
Options exercised ProceedsFromStockOptionsExercised $103.00K USD 3 Qtrs
Options exercised ProceedsFromStockOptionsExercised $2.79M USD 3 Qtrs
Options exercised ProceedsFromStockOptionsExercised $2.79M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.25M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.25M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-39.27M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-39.27M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-254.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-254.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.38M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.38M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.09M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.09M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.71M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.71M USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.31M 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, 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 $49.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.47M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.31M 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 $33.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.96M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $506.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $506.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $694.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $694.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.47M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.47M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.31M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.31M 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
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
Interest paid InterestPaidNet $27.60M USD 3 Qtrs
Interest paid InterestPaidNet $27.60M USD 3 Qtrs
Interest paid InterestPaidNet $22.88M USD 3 Qtrs
Interest paid InterestPaidNet $22.88M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $536.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $536.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.56M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.56M USD 3 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $491.00K USD 3 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $491.00K USD 3 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $241.00K USD 3 Qtrs
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $241.00K USD 3 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.10M USD 3 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.10M USD 3 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.68M USD 3 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.68M USD 3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $1.64M USD 3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $1.64M USD 3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $2.37M USD 3 Qtrs
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $2.37M USD 3 Qtrs
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Beginning balance, common (in shares) CommonStockSharesOutstanding 104.83M shares Point-in-time
Beginning balance, common (in shares) CommonStockSharesOutstanding 104.83M 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 $445.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $445.70M 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 $163.56M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.56M 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 $182.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $182.37M USD 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, 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 $-24.99M USD 1 Quarter
Net (loss) income ProfitLoss $-24.99M 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 $-14.06M USD 1 Quarter
Net (loss) income ProfitLoss $-14.06M USD 1 Quarter
Net (loss) income ProfitLoss $-183.94M USD 3 Qtrs
Net (loss) income ProfitLoss $-183.94M USD 3 Qtrs
Net (loss) income ProfitLoss $-23.13M USD 1 Quarter
Net (loss) income ProfitLoss $-23.13M USD 1 Quarter
Net (loss) income ProfitLoss $-8.40M USD 1 Quarter
Net (loss) income ProfitLoss $-8.40M USD 1 Quarter
Net (loss) income ProfitLoss $-73.27M USD 3 Qtrs
Net (loss) income ProfitLoss $-73.27M USD 3 Qtrs
Net (loss) income ProfitLoss $-161.48M USD 1 Quarter
Net (loss) income ProfitLoss $-161.48M USD 1 Quarter
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 $-4.12M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.12M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.58M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.58M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.81M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.81M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD 3 Qtrs
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 $8.42M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.42M 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 $8.39M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.39M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.50M 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 19,849.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 19,849.00 shares 3 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 $10.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $79.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $79.00K 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 $57.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $57.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K 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 $71.00K USD 1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $71.00K 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 $140.00K USD 1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $140.00K USD 1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $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 104.83M shares Point-in-time
Ending balance, common (in shares) CommonStockSharesOutstanding 104.83M 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 $445.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $445.70M 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 $163.56M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.56M 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 $182.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $182.37M USD 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, 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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