10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-037888`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	apps-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 176 Stockholders Equity 62

Balance Sheet 168 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
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, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	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`	$33.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.60M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.87M	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$6.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.42M	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
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
Value-added tax receivable	`ValueAddedTaxReceivableCurrent`	$9.23M	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivableCurrent`	$9.23M	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
Value-added tax receivable	`ValueAddedTaxReceivableCurrent`	$8.29M	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivableCurrent`	$8.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.58M	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
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
Total current assets	`AssetsCurrent`	$260.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.67M	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
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`	$44.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.62M	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`	$257.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.34M	USD	Point-in-time
Goodwill	`Goodwill`	$223.94M	USD	Point-in-time
Goodwill	`Goodwill`	$223.94M	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`	$33.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.53M	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
TOTAL ASSETS	`Assets`	$812.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$812.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$818.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$818.36M	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`	$113.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.35M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$79.89M	USD	Point-in-time
Accrued revenue share	`AccruedLiabilitiesCurrent`	$79.89M	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 compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.78M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	$1.16M	USD	Point-in-time
Acquisition purchase price liabilities	`BusinessCombinationAcquisitionPriceLiabilityCurrent`	$1.16M	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`	$33.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.71M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$400.50M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$400.50M	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`	$16.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.42M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.43M	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`	$666.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$666.06M	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`	$892.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$900.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$900.90M	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2025, and March 31, 2025)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2025, and March 31, 2025)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2025, and March 31, 2025)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Treasury stock (758,125 shares at June 30, 2025, and March 31, 2025)	`TreasuryStockCommonValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.10M	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`	$-701.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.55M	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`	$153.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.29M	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`	$818.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$818.36M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.93M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.93M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$55.81M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$55.81M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$58.14M	USD	1 Quarter
Revenue share	`CostOfGoodsAndServicesSold`	$58.14M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$10.80M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$10.80M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$7.79M	USD	1 Quarter
Other direct costs of revenue	`OtherCostOfOperatingRevenue`	$7.79M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.15M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.91M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$135.59M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$135.59M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$134.08M	USD	1 Quarter
Total costs of revenue and operating expenses	`CostsAndExpenses`	$134.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.25M	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$818.00K	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$818.00K	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-914.00K	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-914.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-668.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-668.00K	USD	1 Quarter
Total interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-7.32M	USD	1 Quarter
Total interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-7.32M	USD	1 Quarter
Total interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-11.54M	USD	1 Quarter
Total interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-11.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.09M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	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
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Comprehensive loss attributable to Digital Turbine, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$301.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$301.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.15M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.15M	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$788.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$788.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$214.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalNoncash`	$214.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$818.00K	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$818.00K	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-914.00K	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-914.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$790.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$790.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$742.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$742.00K	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$22.92M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$22.92M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Accounts receivable, gross	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-595.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-595.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-813.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-813.00K	USD	1 Quarter
Value-added tax receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$368.00K	USD	1 Quarter
Value-added tax receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$368.00K	USD	1 Quarter
Value-added tax receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.77M	USD	1 Quarter
Value-added tax receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.77M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-372.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-372.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$727.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$727.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightOfUseAssets`	$321.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightOfUseAssets`	$321.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightOfUseAssets`	$141.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightOfUseAssets`	$141.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-291.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-291.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-514.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-514.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.94M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.56M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.56M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$44.49M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$44.49M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.11M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.11M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-299.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-299.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$619.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$619.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.28M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.28M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.07M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.07M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-797.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-797.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.28M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.28M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$140.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$140.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.79M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.79M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.62M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.62M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$5.93M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$5.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.30M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.30M	USD	1 Quarter
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	1 Quarter
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	-	USD	1 Quarter
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	$534.00K	USD	1 Quarter
Payment of deferred business acquisition consideration	`PaymentsOfBusinessCombinationAcquisitionPriceLiability`	$534.00K	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$40.00K	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$40.00K	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	1 Quarter
Payment of withholding taxes for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$1.56M	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$1.56M	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	1 Quarter
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-559.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-559.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$34.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$35.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$705.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$705.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$687.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$687.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	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`	$33.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.66M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.66M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$3.07M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$3.07M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$703.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$703.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$403.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$403.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$326.00K	USD	1 Quarter
Assets acquired not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$326.00K	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$888.00K	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$888.00K	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$1.01M	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$1.01M	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$644.00K	USD	1 Quarter
Fair value of unpaid contingent consideration in connection with business acquisitions	`FairValueOfContingentConsideration`	$644.00K	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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, common (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	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`	$195.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.29M	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	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.82M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	929,144.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	929,144.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$144.00K	USD	1 Quarter
Payment of withholding taxes related to the net share settlement of equity awards	`APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$144.00K	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`	$48.00K	USD	1 Quarter
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, common (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	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`	$195.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.29M	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.