10-Q Filing
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
This filing contains the following financial statements:
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.