10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-031628 |
| Period End Date | 20250331 |
| Filing Date | 20250616 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | apps-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 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, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.60M | USD | Point-in-time |
| Series A convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
100,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
100,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
100,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
100,000.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$191.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$191.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$178.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$178.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$181.77M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$181.77M | USD | Point-in-time |
| Series A convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.92M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.92M | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.70M | USD | Point-in-time |
| Value-added tax receivable |
ValueAddedTaxReceivableCurrent
|
$8.29M | USD | Point-in-time |
| Value-added tax receivable |
ValueAddedTaxReceivableCurrent
|
$8.29M | USD | Point-in-time |
| Value-added tax receivable |
ValueAddedTaxReceivableCurrent
|
$4.73M | USD | Point-in-time |
| Value-added tax receivable |
ValueAddedTaxReceivableCurrent
|
$4.73M | 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
|
$5.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.71M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.29M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
106.74M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
106.74M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.12M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.12M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.98M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.98M | 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 |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.13M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.13M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.92M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.92M | 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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$257.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$257.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$220.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$220.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$221.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$221.74M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$33.75M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$33.75M | 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
|
$865.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$865.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$812.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$812.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.20M | USD | Point-in-time |
| Accrued revenue share |
AccruedLiabilitiesCurrent
|
$35.26M | USD | Point-in-time |
| Accrued revenue share |
AccruedLiabilitiesCurrent
|
$35.26M | USD | Point-in-time |
| Accrued revenue share |
AccruedLiabilitiesCurrent
|
$33.93M | USD | Point-in-time |
| Accrued revenue share |
AccruedLiabilitiesCurrent
|
$33.93M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.50M | 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
|
- | USD | Point-in-time |
| Acquisition purchase price liabilities |
BusinessCombinationAcquisitionPriceLiabilityCurrent
|
- | USD | Point-in-time |
| Acquisition purchase price liabilities |
BusinessCombinationAcquisitionPriceLiabilityCurrent
|
$1.70M | USD | Point-in-time |
| Acquisition purchase price liabilities |
BusinessCombinationAcquisitionPriceLiabilityCurrent
|
$1.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.12M | 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
|
$222.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$222.53M | 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 |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$408.69M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$408.69M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$20.42M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$20.42M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.31M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.31M | 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
|
$11.38M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$658.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$658.90M | 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 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$100.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$100.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$100.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$100.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$858.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$858.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$892.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$892.66M | USD | Point-in-time |
| Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) |
TreasuryStockCommonValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) |
TreasuryStockCommonValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) |
TreasuryStockCommonValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (758,125 shares at March 31, 2025, 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
|
$-51.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-595.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-595.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-687.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-687.44M | 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
|
$153.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$153.96M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$812.85M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$812.85M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$865.54M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$865.54M | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$490.51M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$490.51M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$544.48M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$544.48M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$665.92M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$665.92M | USD | Annual |
| Revenue share |
CostOfGoodsAndServicesSold
|
$262.23M | USD | Annual |
| Revenue share |
CostOfGoodsAndServicesSold
|
$262.23M | USD | Annual |
| Revenue share |
CostOfGoodsAndServicesSold
|
$235.29M | USD | Annual |
| Revenue share |
CostOfGoodsAndServicesSold
|
$235.29M | USD | Annual |
| Revenue share |
CostOfGoodsAndServicesSold
|
$309.25M | USD | Annual |
| Revenue share |
CostOfGoodsAndServicesSold
|
$309.25M | USD | Annual |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$34.80M | USD | Annual |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$34.80M | USD | Annual |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$36.45M | USD | Annual |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$36.45M | USD | Annual |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$34.54M | USD | Annual |
| Other direct costs of revenue |
OtherCostOfOperatingRevenue
|
$34.54M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$54.16M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$54.16M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$56.49M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$56.49M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$39.46M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$39.46M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$61.64M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$61.64M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$63.30M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$63.30M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$61.48M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$61.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$169.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$169.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$154.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$154.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$173.65M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$173.65M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$336.64M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$336.64M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$918.92M | USD | Annual |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$918.92M | USD | Annual |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$544.58M | USD | Annual |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$544.58M | USD | Annual |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$619.75M | USD | Annual |
| Total costs of revenue and operating expenses |
CostsAndExpenses
|
$619.75M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$46.16M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$46.16M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-374.44M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-374.44M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-54.08M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-54.08M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-372.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-372.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.35M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.35M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-34.78M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-34.78M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.84M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.84M | USD | Annual |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.03M | USD | Annual |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.03M | USD | Annual |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.30M | USD | Annual |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.30M | USD | Annual |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$101.00K | USD | Annual |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$101.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$229.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$229.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-328.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-328.00K | USD | Annual |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-33.79M | USD | Annual |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-33.79M | USD | Annual |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-24.15M | USD | Annual |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-24.15M | USD | Annual |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-30.69M | USD | Annual |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-30.69M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.02M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.02M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-405.13M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-405.13M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.86M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.86M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.32M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.32M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.24M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.24M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.15M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-420.45M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-420.45M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-92.10M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-92.10M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$16.87M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$16.87M | USD | Annual |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-220.00K | USD | Annual |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-220.00K | USD | Annual |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$197.00K | USD | Annual |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$197.00K | USD | Annual |
| Net (loss) income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$16.67M | USD | Annual |
| Net (loss) income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$16.67M | USD | Annual |
| Net (loss) income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$-92.10M | USD | Annual |
| Net (loss) income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$-92.10M | USD | Annual |
| Net (loss) income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$-420.23M | USD | Annual |
| Net (loss) income attributable to Digital Turbine, Inc. |
NetIncomeLoss
|
$-420.23M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.39M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.39M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.35M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.35M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.27M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.27M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.48M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.48M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-426.72M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-426.72M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-94.45M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-94.45M | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$415.00K | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$415.00K | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$519.00K | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$519.00K | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (loss) income attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$-427.24M | USD | Annual |
| Comprehensive (loss) income attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$-427.24M | USD | Annual |
| Comprehensive (loss) income attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$14.07M | USD | Annual |
| Comprehensive (loss) income attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$14.07M | USD | Annual |
| Comprehensive (loss) income attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$-94.45M | USD | Annual |
| Comprehensive (loss) income attributable to Digital Turbine, Inc. |
ComprehensiveIncomeNetOfTax
|
$-94.45M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.89 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.89 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.78M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.78M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.97M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.97M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.75M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.97M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.97M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.82M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.82M | shares | Annual |
Cash Flow Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.87M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.87M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-420.45M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-420.45M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-92.10M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-92.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.86M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.86M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$836.00K | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$836.00K | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$1.83M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$1.83M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$102.00K | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$102.00K | USD | Annual |
| Allowance for credit losses |
AccountsReceivableCreditLossExpenseReversalNoncash
|
$2.77M | USD | Annual |
| Allowance for credit losses |
AccountsReceivableCreditLossExpenseReversalNoncash
|
$2.77M | USD | Annual |
| Allowance for credit losses |
AccountsReceivableCreditLossExpenseReversalNoncash
|
$3.20M | USD | Annual |
| Allowance for credit losses |
AccountsReceivableCreditLossExpenseReversalNoncash
|
$3.20M | USD | Annual |
| Allowance for credit losses |
AccountsReceivableCreditLossExpenseReversalNoncash
|
$3.33M | USD | Annual |
| Allowance for credit losses |
AccountsReceivableCreditLossExpenseReversalNoncash
|
$3.33M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.76M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.76M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.54M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.54M | USD | Annual |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.30M | USD | Annual |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.30M | USD | Annual |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$101.00K | USD | Annual |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$101.00K | USD | Annual |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.03M | USD | Annual |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.03M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-372.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-372.00K | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.66M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.66M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.18M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.18M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.03M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.03M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$336.64M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$336.64M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$-5.82M | USD | Annual |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$-5.82M | USD | Annual |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$19.25M | USD | Annual |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$19.25M | USD | Annual |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$-83.89M | USD | Annual |
| Accounts receivable, gross |
IncreaseDecreaseInAccountsReceivable
|
$-83.89M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-777.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-777.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-49.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-49.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-688.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-688.00K | USD | Annual |
| Value-added tax receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-11.91M | USD | Annual |
| Value-added tax receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-11.91M | USD | Annual |
| Value-added tax receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$3.57M | USD | Annual |
| Value-added tax receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$3.57M | USD | Annual |
| Value-added tax receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$4.36M | USD | Annual |
| Value-added tax receivable |
IncreaseDecreaseInValueAddedTaxReceivable
|
$4.36M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.93M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.93M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-613.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-613.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.95M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.95M | USD | Annual |
| Right-of-use asset |
IncreaseDecreaseInRightOfUseAssets
|
- | USD | Annual |
| Right-of-use asset |
IncreaseDecreaseInRightOfUseAssets
|
- | USD | Annual |
| Right-of-use asset |
IncreaseDecreaseInRightOfUseAssets
|
$3.93M | USD | Annual |
| Right-of-use asset |
IncreaseDecreaseInRightOfUseAssets
|
$3.93M | USD | Annual |
| Right-of-use asset |
IncreaseDecreaseInRightOfUseAssets
|
$2.12M | USD | Annual |
| Right-of-use asset |
IncreaseDecreaseInRightOfUseAssets
|
$2.12M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$636.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$636.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-939.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-939.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.19M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.34M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.34M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.19M | USD | Annual |
| Accrued revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-34.95M | USD | Annual |
| Accrued revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-34.95M | USD | Annual |
| Accrued revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.00M | USD | Annual |
| Accrued revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.00M | USD | Annual |
| Accrued revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.42M | USD | Annual |
| Accrued revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.42M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.55M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.55M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$298.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$298.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.23M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.23M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.04M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.04M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$14.34M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$14.34M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.41M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.41M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.90M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.90M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.04M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.04M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.05M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.05M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-639.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-639.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.89M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.89M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.75M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.38M | USD | Annual |
| Equity investments |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Equity investments |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Equity investments |
PaymentsForProceedsFromInvestments
|
$8.50M | USD | Annual |
| Equity investments |
PaymentsForProceedsFromInvestments
|
$8.50M | USD | Annual |
| Equity investments |
PaymentsForProceedsFromInvestments
|
$19.63M | USD | Annual |
| Equity investments |
PaymentsForProceedsFromInvestments
|
$19.63M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.71M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.71M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-65.00K | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-65.00K | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$24.28M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$24.28M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$23.86M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$23.86M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$27.48M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$27.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.48M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$25.50M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$25.50M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$38.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$38.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$50.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$50.00M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$99.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$99.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.63M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.63M | USD | Annual |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$77.13M | USD | Annual |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$77.13M | USD | Annual |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$13.00M | USD | Annual |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$13.00M | USD | Annual |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$149.00M | USD | Annual |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$149.00M | USD | Annual |
| Acquisition of non-controlling interest in consolidated subsidiaries |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest in consolidated subsidiaries |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest in consolidated subsidiaries |
PaymentsToMinorityShareholders
|
$3.75M | USD | Annual |
| Acquisition of non-controlling interest in consolidated subsidiaries |
PaymentsToMinorityShareholders
|
$3.75M | USD | Annual |
| Acquisition of non-controlling interest in consolidated subsidiaries |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest in consolidated subsidiaries |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.71M | USD | Annual |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.71M | USD | Annual |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$465.00K | USD | Annual |
| Payment of withholding taxes for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$465.00K | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$2.87M | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$2.87M | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$373.00K | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$373.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.29M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.29M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.21M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.21M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.63M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.63M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.60M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.60M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.48M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.48M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.95M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.95M | USD | Annual |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | 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
|
$127.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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 |
CashAndCashEquivalentsAtCarryingValue
|
$75.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$75.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$32.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$32.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$39.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$39.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$691.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$691.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$689.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$689.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.16M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.16M | 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
|
$20.19M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$20.19M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$30.72M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$30.72M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$35.58M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$35.58M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.53M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.53M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.15M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.15M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$5.66M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$5.66M | USD | Annual |
| Assets acquired not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$546.00K | USD | Annual |
| Assets acquired not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$546.00K | USD | Annual |
| Assets acquired not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$445.00K | USD | Annual |
| Assets acquired not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$445.00K | USD | Annual |
| Assets acquired not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$519.00K | USD | Annual |
| Assets acquired not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$519.00K | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.10M | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.10M | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.68M | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.68M | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Fair value of unpaid contingent consideration in connection with business acquisitions |
FairValueOfContingentConsideration
|
$2.74M | USD | Annual |
| Fair value of unpaid contingent consideration in connection with business acquisitions |
FairValueOfContingentConsideration
|
$2.74M | USD | Annual |
| Fair value of unpaid contingent consideration in connection with business acquisitions |
FairValueOfContingentConsideration
|
$1.66M | USD | Annual |
| Fair value of unpaid contingent consideration in connection with business acquisitions |
FairValueOfContingentConsideration
|
$1.66M | USD | Annual |
| Fair value of unpaid contingent consideration in connection with business acquisitions |
FairValueOfContingentConsideration
|
$2.37M | USD | Annual |
| Fair value of unpaid contingent consideration in connection with business acquisitions |
FairValueOfContingentConsideration
|
$2.37M | USD | Annual |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
102.12M | shares | Point-in-time |
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
102.12M | shares | Point-in-time |
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
105.98M | shares | Point-in-time |
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
105.98M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.22M | 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
|
$153.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.25M | 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
|
$-420.45M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-420.45M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-92.10M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-92.10M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$16.87M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$16.87M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.39M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.39M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.35M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.35M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.27M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.27M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.56M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.56M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.25M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.25M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.57M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.57M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
95,318.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
95,318.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.87M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.87M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$373.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$373.00K | USD | Annual |
| Shares for acquisition of Fyber |
StockIssuedDuringPeriodValueAcquisitions
|
$50.00M | USD | Annual |
| Shares for acquisition of Fyber |
StockIssuedDuringPeriodValueAcquisitions
|
$50.00M | USD | Annual |
| Acquisition of non-controlling interests in Fyber |
MinorityInterestDecreaseFromRedemptions
|
$3.75M | USD | Annual |
| Acquisition of non-controlling interests in Fyber |
MinorityInterestDecreaseFromRedemptions
|
$3.75M | USD | Annual |
| Payment of withholding taxes related to the net share settlement of equity awards |
APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
$6.71M | USD | Annual |
| Payment of withholding taxes related to the net share settlement of equity awards |
APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
$6.71M | USD | Annual |
| Payment of withholding taxes related to the net share settlement of equity awards |
APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
$1.29M | USD | Annual |
| Payment of withholding taxes related to the net share settlement of equity awards |
APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
$1.29M | USD | Annual |
| Payment of withholding taxes related to the net share settlement of equity awards |
APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
$465.00K | USD | Annual |
| Payment of withholding taxes related to the net share settlement of equity awards |
APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
$465.00K | USD | Annual |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
102.12M | shares | Point-in-time |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
102.12M | shares | Point-in-time |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
105.98M | shares | Point-in-time |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
105.98M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.22M | 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
|
$153.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.25M | 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.