$APPS
Digital Turbine, Inc. Stock $apps

$apps Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018001217 Filed on February 07, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2016 Q4
Revenue	$20.96M	$22.73M	$11.77M
YoY Change	80.71%	93.07%	-51.12%
Cost Of Revenue	$13.62M	$15.32M	$18.92M
YoY Change	-144.3%	-18.99%	-6.69%
Gross Profit	$6.885M	$7.408M	$3.317M
YoY Change	114.49%	123.33%	-13.08%
Gross Profit Margin	32.85%	32.59%	28.17%
Selling, General & Admin	$4.280M	$5.775M	$5.665M
YoY Change	997.44%	1.94%	-10.69%
% of Gross Profit	62.16%	77.96%	170.79%
Research & Development	$940.0K	$3.120M	$3.113M
YoY Change	327.27%	0.22%	13.7%
% of Gross Profit	13.65%	42.12%	93.85%
Depreciation & Amortization	-$50.00K	$334.0K	$2.130M
YoY Change	-98.66%	-84.32%	21.02%
% of Gross Profit	-0.73%	4.51%	64.21%
Operating Expenses	$8.224M	$8.895M	$7.027M
YoY Change	37.59%	26.58%	-22.62%
Operating Profit	-$1.339M	-$1.487M	-$3.710M
YoY Change	-51.61%	-59.92%	-29.53%
Interest Expense	-$2.160M	$446.0K	$3.060M
YoY Change	-32.71%	-85.42%	-737.5%
% of Operating Profit
Other Income/Expense, Net	$2.000K	-$3.392M	$3.124M
YoY Change	-102.17%	-208.58%	-731.11%
Pretax Income	-$4.226M	-$4.879M	-$568.0K
YoY Change	-30.53%	758.98%	-90.14%
Income Tax	-$10.00K	-$84.00K	$300.0K
% Of Pretax Income
Net Earnings	-$38.43M	-$3.799M	-$2.586M
YoY Change	454.55%	46.91%	-55.13%
Net Earnings / Revenue	-183.34%	-16.71%	-21.96%
Basic Earnings Per Share
Diluted Earnings Per Share	-$499.1K	-$52.67K	-$38.87K
COMMON SHARES
Basic Shares Outstanding	75.14M shares	72.15M shares	66.63M shares
Diluted Shares Outstanding	75.16M shares	75.44M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.70M	$6.900M	$5.700M
YoY Change	108.2%	21.05%	-58.39%
Cash & Equivalents	$12.72M	$6.883M	$5.705M
Short-Term Investments
Other Short-Term Assets	$10.00M	$1.100M	$1.100M
YoY Change	900.0%	0.0%	10.0%
Inventory
Prepaid Expenses
Receivables	$17.05M	$32.49M	$19.27M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$39.76M	$40.41M	$25.98M
YoY Change	67.99%	55.58%	-17.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.757M	$2.693M	$2.480M
YoY Change	37.44%	8.59%	65.33%
Goodwill	$42.27M	$76.62M	$76.62M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$1.231M	$2.844M	$6.850M
YoY Change	-53.49%	-58.48%	-52.98%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$600.0K	$600.0K	$300.0K
YoY Change	50.0%	100.0%	200.0%
Total Long-Term Assets	$46.85M	$82.75M	$86.24M
YoY Change	-44.17%	-4.04%	-8.03%
TOTAL ASSETS
Total Short-Term Assets	$39.76M	$40.41M	$25.98M
Total Long-Term Assets	$46.85M	$82.75M	$86.24M
Total Assets	$86.61M	$123.2M	$112.2M
YoY Change	-19.5%	9.76%	-10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.90M	$28.40M	$19.81M
YoY Change	68.79%	43.39%	44.38%
Accrued Expenses	$8.232M	$12.86M	$8.910M
YoY Change	173.4%	44.3%	-12.38%
Deferred Revenue
YoY Change
Short-Term Debt	$1.400M	$1.700M	$0.00
YoY Change
Long-Term Debt Due		$1.653M	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$46.41M	$48.21M	$31.46M
YoY Change	50.8%	53.27%	1.84%
LONG-TERM LIABILITIES
Long-Term Debt	$3.873M	$5.751M	$9.460M
YoY Change	-60.01%	-39.21%	27.07%
Other Long-Term Liabilities	$0.00	$51.00K	$1.097M
YoY Change	-100.0%	-95.35%
Total Long-Term Liabilities	$3.873M	$5.802M	$10.56M
YoY Change	-62.7%	-45.04%	41.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.41M	$48.21M	$31.46M
Total Long-Term Liabilities	$3.873M	$5.802M	$10.56M
Total Liabilities	$58.94M	$63.51M	$43.71M
YoY Change	29.43%	45.31%	14.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$290.1M	-$251.7M	-$230.3M
YoY Change	22.28%	9.27%	11.18%
Common Stock	$10.00K	$10.00K	$8.000K
YoY Change	25.0%	25.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$71.00K	$71.00K	$71.00K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	754.6K shares	754.6K shares	754.6K shares
Shareholders Equity	$27.67M	$59.65M	$68.51M
YoY Change
Total Liabilities & Shareholders Equity	$86.61M	$123.2M	$112.2M
YoY Change	-19.5%	9.76%	-10.33%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$38.43M	-$3.799M	-$2.586M
YoY Change	454.55%	46.91%	-55.13%
Depreciation, Depletion And Amortization	-$50.00K	$334.0K	$2.130M
YoY Change	-98.66%	-84.32%	21.02%
Cash From Operating Activities	$6.490M	$1.860M	-$4.220M
YoY Change	721.52%	-144.08%	11.35%
INVESTING ACTIVITIES
Capital Expenditures	-$680.0K	-$490.0K	-$260.0K
YoY Change	1600.0%	88.46%	-35.0%
Acquisitions
YoY Change
Other Investing Activities	-$140.0K	$0.00	$1.000M
YoY Change	-22.22%	-100.0%	13.64%
Cash From Investing Activities	-$820.0K	-$490.0K	$740.0K
YoY Change	272.73%	-166.22%	54.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	170.0K	-360.0K	-230.0K
YoY Change	-383.33%	56.52%	-101.84%
NET CHANGE
Cash From Operating Activities	6.490M	1.860M	-4.220M
Cash From Investing Activities	-820.0K	-490.0K	740.0K
Cash From Financing Activities	170.0K	-360.0K	-230.0K
Net Change In Cash	5.840M	1.010M	-3.710M
YoY Change	1045.1%	-127.22%	-140.46%
FREE CASH FLOW
Cash From Operating Activities	$6.490M	$1.860M	-$4.220M
Capital Expenditures	-$680.0K	-$490.0K	-$260.0K
Free Cash Flow	$7.170M	$2.350M	-$3.960M
YoY Change	763.86%	-159.34%	16.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	apps	Cash From Investments CashFromInvestments	999000	USD
	apps	Cash From Investments CashFromInvestments	0	USD
CY2017Q1	apps	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Gross DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross	6315000	USD
CY2017Q4	apps	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Gross DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross	2881000	USD
	apps	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	0.315
	apps	Fair Value Assumptions Continuously Compounded Equivalent Interest Rate FairValueAssumptionsContinuouslyCompoundedEquivalentInterestRate	0.010
	apps	Fair Value Assumptions Expected Forfeiture Rate FairValueAssumptionsExpectedForfeitureRate	0.20
CY2016Q4	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	0	USD
	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	-293000	USD
CY2017Q4	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	-284000	USD
	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	-1166000	USD
CY2017Q2	apps	Indenture Minimum Percentageof Note Holdersfor Waiver IndentureMinimumPercentageofNoteHoldersforWaiver	0.6667
	apps	Intercompany Movementof Cash IntercompanyMovementofCash	0	USD
CY2017Q1	apps	Intercompany Receivable Net IntercompanyReceivableNet	0	USD
	apps	Interest Accretion Expense InterestAccretionExpense	297000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2017Q4	apps	Intercompany Receivable Net IntercompanyReceivableNet	0	USD
	apps	Interest Accretion Expense InterestAccretionExpense	165000	USD
CY2017Q4	apps	Notes Exchange Cap Percentage NotesExchangeCapPercentage	0.1999
	apps	Number Of Businesses NumberOfBusinesses	2	business
	apps	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	4	business
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y3M7D
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y0M14D
CY2016Q4	apps	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	0.64
CY2017Q4	apps	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	1.17
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000317788
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75143354	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DIGITAL TURBINE, INC.
	dei	Trading Symbol TradingSymbol	APPS
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	19868000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	28404000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16554000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32494000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8529000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12857000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2015000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3018000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-321000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-326000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	299580000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	311621000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1118000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3611000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	891000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2520000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	597000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	841000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	130000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	244000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	123000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	528000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	21000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	256000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	969000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	875000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	969000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	875000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1878000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1721000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5640000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	549000	USD
CY2017Q1	us-gaap	Assets Assets	107580000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1677000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73344697	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	8000	USD
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	123000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	218000	shares
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3294000	shares
CY2017Q4	us-gaap	Assets Assets	123165000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	23665000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	40414000	USD
CY2017Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	9367000	USD
CY2017Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	19236000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11231000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5705000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6149000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6883000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5526000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	734000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7214000	USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67329262	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	74079153	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	66594807	shares
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2581000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17387000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3799000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14437000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1878000	USD
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	5640000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	651000	USD
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1917000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	18917000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	59700000	USD
CY2017Q4	us-gaap	Cost Of Revenue CostOfRevenue	28370000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	68402000	USD
CY2017Q4	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	1149414	shares
CY2017Q3	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	5043018	shares
CY2017Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	247000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	352000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	593000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2526000	USD
	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-48000	USD
CY2017Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	121000	USD
CY2017Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	155000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6325000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2707000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2017Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4000	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.131
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.009
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.022
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.061
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1073000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3456000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5706000	USD
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2691000	USD
CY2017Q4	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	1368000	USD
CY2017Q3	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	6000000	USD
CY2017Q4	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	1368000	USD
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	7368000	USD
CY2016Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-937000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-797000	USD
CY2017Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	898000	USD
CY2017Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	4294000	USD
CY2017Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	9498000	USD
CY2016Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	4916000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19014000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20735000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	578000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	549000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	114000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	114000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	114000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1375000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-13000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	35000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-182000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	116000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	116000	USD
CY2016Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2853000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2423000	USD
CY2017Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1658000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-6310000	USD
CY2016Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-293000	USD
CY2017Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-284000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1166000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3982000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13902000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4592000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12504000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	76621000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	76621000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	3368000	USD
	us-gaap	Gross Profit GrossProfit	9456000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	9661000	USD
	us-gaap	Gross Profit GrossProfit	23640000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2286000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17180000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3883000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15369000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	159000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-84000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-937000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	300000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	159000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-84000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-937000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4509000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8536000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1877000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16184000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-212000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	241000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-83000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	34000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	2423000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-6310000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-797000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	2526000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-241000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2383000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-712000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	4328000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	283000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-731000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-818000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	385000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	323000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-30000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	41000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23579000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23579000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4565000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2844000	USD
CY2016Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	725000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2029000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	446000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	1815000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-725000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2029000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-446000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1815000	USD
	us-gaap	Interest Paid InterestPaid	741000	USD
	us-gaap	Interest Paid InterestPaid	770000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	276000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	224000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	143000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	143000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	45535000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	63514000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	107580000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	123165000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	30774000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	48214000	USD
CY2016Q4	us-gaap	License Costs LicenseCosts	17039000	USD
	us-gaap	License Costs LicenseCosts	54060000	USD
CY2017Q4	us-gaap	License Costs LicenseCosts	27719000	USD
	us-gaap	License Costs LicenseCosts	66485000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1653000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9685000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5751000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4133000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5452000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2692000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1568000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-382000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1312000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7788000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	482000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-2586000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17339000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-3799000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14432000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3124000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	986000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3287000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11999000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	8778000	USD
	us-gaap	Operating Expenses OperatingExpenses	27622000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	10257000	USD
	us-gaap	Operating Expenses OperatingExpenses	27010000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-5410000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18166000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-596000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3370000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-48000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1304000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1844000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	782000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	68000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	101000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1381000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1312000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2319000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	346000	USD
CY2017Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	510000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	551000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	16000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	999000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	261000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	-847000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4392000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5711000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2377000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2693000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	130000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	244000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	11000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	847000	USD
CY2016Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3113000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9065000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3623000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9218000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	331000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	331000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237251000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-251683000	USD
CY2016Q4	us-gaap	Revenues Revenues	22285000	USD
	us-gaap	Revenues Revenues	69156000	USD
CY2017Q4	us-gaap	Revenues Revenues	38031000	USD
	us-gaap	Revenues Revenues	92042000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1683000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4655000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2042000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5288000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3335000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2296000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	101000	USD
CY2017Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	5065645	shares
CY2017Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9919488	shares
CY2016Q3	us-gaap	Share Price SharePrice	1.05
CY2016Q4	us-gaap	Share Price SharePrice	0.68
CY2017Q1	us-gaap	Share Price SharePrice	0.94
CY2017Q2	us-gaap	Share Price SharePrice	1.51
CY2017Q3	us-gaap	Share Price SharePrice	1.51
CY2017Q4	us-gaap	Share Price SharePrice	1.79
CY2016Q3	us-gaap	Share Price SharePrice	0.99
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2250000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2750000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	9510000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	62045000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	59651000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	7784000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	14099000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66634000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66416000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	72148000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	68575000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and accounts receivable. A significant portion of the Company’s cash is held at one major financial institution that the Company's management has assessed to be of high credit quality. The Company has not experienced any losses in such accounts.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company mitigates its credit risk with respect to accounts receivable by performing credit evaluations and monitoring advertisers' and carriers' accounts receivable balances. The Company counts all advertisers and carriers within a single corporate structure as one customer, even in cases where multiple brands, branches, or divisions of an organization enter into separate contracts with the Company. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, one major Advertising customers and one Content customer represented approximately </font><font style="font-family:inherit;font-size:10pt;">20.8%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">15.7%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of the Company’s net accounts receivable balance. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, two major customers represented </font><font style="font-family:inherit;font-size:10pt;">11.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">10.7%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's net accounts receivable balance, both within the Advertising business. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With respect to revenue concentration, the Company defines a customer as an advertiser or a carrier that is a distinct source of revenue and is legally bound to pay for the services that the Company delivers on the advertiser’s or carrier's behalf. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, Singapore Telecommunications Limited, a Content customer represented </font><font style="font-family:inherit;font-size:10pt;">20.5%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">19.4%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively; Oath Inc., an Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">14.0%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">13.4%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively; Telstra Corporation Limited, a Content customer represented </font><font style="font-family:inherit;font-size:10pt;">13.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">12.7%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively; and Machine Zone, Inc., an Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">10.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">10.5%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, Telstra Corporation Limited, a Content customer represented </font><font style="font-family:inherit;font-size:10pt;">16.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">23.7%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively, Oath Inc., an Advertising customer, represented </font><font style="font-family:inherit;font-size:10pt;">16.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">13.4%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively, and Jam City Inc., an Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">13.9%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">11.4%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company partners with mobile carriers and OEMS to deliver applications on our Ignite platform through the carrier network. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, Verizon Wireless, a carrier partner, generated </font><font style="font-family:inherit;font-size:10pt;">29.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">30.9%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenues, respectively; while AT&T Inc., a carrier partner, primarily through its Cricket subsidiary, generated </font><font style="font-family:inherit;font-size:10pt;">24.0%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">19.0%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenue, respectively. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, Verizon Wireless, generated </font><font style="font-family:inherit;font-size:10pt;">32.9%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">26.6%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenues, respectively.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company may not continue to receive significant revenues from any of these or from other large customers. A reduction or delay in operating activity from any of the Company’s significant customers, or a delay or default in payment by any significant customer could materially harm the Company’s business and prospects. Because of the Company’s significant customer concentration, its net sales and operating income could fluctuate significantly due to changes in political or economic conditions, or the loss, reduction of business, or less favorable terms for any of the Company's significant customers.</font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digital Turbine, through its subsidiaries, operates at the convergence of media and mobile communications, delivering end-to-end products and solutions for mobile operators, application advertisers, device original equipment manufacturers ("OEMs") and other third parties to enable them to effectively monetize mobile content and generate higher value user acquisition. The Company operates its business in </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> reportable segments – Advertising and Content.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's Advertising business is comprised of </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> businesses:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operator and OEM ("O&O"), an advertiser solution for unique and exclusive carrier and original equipment manufacturer ("OEM") inventory which is comprised of services including:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:160px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:136px;"><font style="font-family:inherit;font-size:10pt;">◦</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ignite™ ("Ignite"), a mobile device management platform with targeted application distribution capabilities, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:160px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:136px;"><font style="font-family:inherit;font-size:10pt;">◦</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other professional services directly related to the Ignite platform.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertiser and Publisher ("A&P"), a worldwide mobile user acquisition network which is comprised of the Syndicated network service.</font></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's Content business is comprised of services including:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Marketplace™ ("Marketplace"), an application and content store, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pay™ ("Pay"), a content management and mobile payment solution.</font></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With global headquarters in Austin, Texas and offices in Durham, North Carolina, San Francisco, California, Singapore, Sydney, and Tel Aviv, Digital Turbine’s solutions are available worldwide.</font></div><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless the context otherwise indicates, the use of the terms “we,” “our,” “us,” “Digital Turbine,” “DT,” or the “Company” refer to the collective business and operations of Digital Turbine, Inc. through its operating and wholly-owned subsidiaries, Digital Turbine USA, Inc. (“DT USA”), Digital Turbine (EMEA) Ltd. (“DT EMEA”), Digital Turbine Australia Pty Ltd (“DT APAC”), Digital Turbine Singapore Pte. Ltd. (“DT Singapore”), Digital Turbine Luxembourg S.a.r.l. (“DT Luxembourg”), Digital Turbine Germany, GmbH (“DT Germany”), and Digital Turbine Media, Inc. (“DT Media” or "DTM"). We refer to all the Company's subsidiaries collectively as "wholly-owned subsidiaries." We refer to Appia, Inc., a company we acquired on March 6, 2015, as “DT Media” or "DTM."</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates that impact the reported amounts in the consolidated financial statements and accompanying notes. These estimates are recurring in nature and relate to transactions occurring in the normal course of business. In the opinion of management these are appropriate estimates for arrangements to be settled at a later date based on the fact and circumstances available at the time of filing. Actual results could differ materially from those estimates.</font></div></div>

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apps-20171231.xml	Edgar Link	completed
apps-20171231.xsd	Edgar Link	pending
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apps-20171231_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
q3fy201810-qdocument.htm	Edgar Link	pending
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2018 Q1 Form 10-Q Financial Statement

#000162828018001217 Filed on February 07, 2018

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$APPS Digital Turbine, Inc. Stock $apps

2018 Q1 Form 10-Q Financial Statement

#000162828018001217 Filed on February 07, 2018

Income Statement

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