$APPS
Digital Turbine, Inc.

2020 Q4 Form 10-Q Financial Statement

#000162828021001381 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $88.59M $70.89M $59.01M
YoY Change 145.98% 116.17% 93.15%
Cost Of Revenue $50.89M $41.19M $32.86M
YoY Change 131.58% 101.04% 77.11%
Gross Profit $38.45M $30.36M $26.71M
YoY Change 173.85% 146.74% 122.6%
Gross Profit Margin 43.4% 42.83% 45.27%
Selling, General & Admin $11.98M $13.37M $11.12M
YoY Change 68.14% 107.06% 80.38%
% of Gross Profit 31.16% 44.02% 41.64%
Research & Development $5.202M $4.217M $4.408M
YoY Change 86.92% 54.19% 57.77%
% of Gross Profit 13.53% 13.89% 16.5%
Depreciation & Amortization $1.151M $1.018M $882.0K
YoY Change 113.15% 111.2% 90.91%
% of Gross Profit 2.99% 3.35% 3.3%
Operating Expenses $17.18M $17.58M $15.53M
YoY Change 73.42% 91.33% 73.33%
Operating Profit $20.52M $12.12M $10.62M
YoY Change 396.54% 288.96% 249.41%
Interest Expense -$266.0K -$287.0K -$306.0K
YoY Change -550.85% -800.0%
% of Operating Profit -1.3% -2.37% -2.88%
Other Income/Expense, Net -$4.941M -$11.08M -$306.0K
YoY Change 495.3% 153.01% -93.65%
Pretax Income $15.58M $1.034M $10.32M
YoY Change 371.71% -181.74% -680.2%
Income Tax $1.061M $661.0K $376.0K
% Of Pretax Income 6.81% 63.93% 3.64%
Net Earnings $14.52M $373.0K $9.940M
YoY Change 336.41% -126.18% -646.45%
Net Earnings / Revenue 16.38% 0.53% 16.84%
Basic Earnings Per Share $0.16 $0.00 $0.11
Diluted Earnings Per Share $0.15 $0.00 $0.11
COMMON SHARES
Basic Shares Outstanding 89.00M shares 88.04M shares 87.39M shares
Diluted Shares Outstanding 96.98M shares 96.06M shares 93.11M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.70M $33.00M $18.70M
YoY Change 29.67% 30.95% 15.43%
Cash & Equivalents $43.66M $32.97M $18.72M
Short-Term Investments
Other Short-Term Assets $2.000M $2.000M $3.200M
YoY Change -47.37% -33.33% -8.57%
Inventory
Prepaid Expenses
Receivables $59.03M $46.27M $43.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.6M $81.26M $65.36M
YoY Change 62.89% 51.8% 53.98%
LONG-TERM ASSETS
Property, Plant & Equipment $11.67M $10.46M $9.311M
YoY Change 128.11% 144.46% 148.43%
Goodwill $70.45M $70.45M $69.72M
YoY Change 66.68% 66.68% 64.94%
Intangibles $41.87M $42.54M $43.21M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $127.8M $127.4M $126.4M
YoY Change 158.64% 161.73% 161.89%
TOTAL ASSETS
Total Short-Term Assets $104.6M $81.26M $65.36M
Total Long-Term Assets $127.8M $127.4M $126.4M
Total Assets $232.4M $208.7M $191.8M
YoY Change 104.52% 104.16% 111.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.14M $36.36M $29.88M
YoY Change 63.99% 62.92% 57.97%
Accrued Expenses $36.19M $22.20M $23.62M
YoY Change 122.5% 90.87% 84.07%
Deferred Revenue
YoY Change
Short-Term Debt $1.900M $1.900M $1.700M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $98.46M $91.02M $79.05M
YoY Change 81.0% 76.59% 103.84%
LONG-TERM LIABILITIES
Long-Term Debt $17.05M $17.54M $18.02M
YoY Change
Other Long-Term Liabilities $4.758M $4.910M $5.406M
YoY Change 137.07% 132.7% 148.21%
Total Long-Term Liabilities $21.81M $22.45M $23.43M
YoY Change 986.7% 963.79% 975.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.46M $91.02M $79.05M
Total Long-Term Liabilities $21.81M $22.45M $23.43M
Total Liabilities $120.3M $113.5M $102.5M
YoY Change 113.23% 111.48% 91.6%
SHAREHOLDERS EQUITY
Retained Earnings -$257.4M -$271.9M -$272.3M
YoY Change -13.05% -9.17% -8.61%
Common Stock $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 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 $112.2M $95.23M $89.30M
YoY Change
Total Liabilities & Shareholders Equity $232.4M $208.7M $191.8M
YoY Change 104.52% 104.16% 111.4%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $14.52M $373.0K $9.940M
YoY Change 336.41% -126.18% -646.45%
Depreciation, Depletion And Amortization $1.151M $1.018M $882.0K
YoY Change 113.15% 111.2% 90.91%
Cash From Operating Activities $18.94M $23.66M $6.012M
YoY Change 124.41% 250.0% 24.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.370M -$2.170M -$2.010M
YoY Change 72.99% 110.68% 157.69%
Acquisitions $7.232M
YoY Change
Other Investing Activities $0.00 -$740.0K -$7.230M
YoY Change
Cash From Investing Activities -$2.360M -$2.910M -$9.243M
YoY Change 72.26% 182.52% 1080.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -5.750M -6.470M $437.0K
YoY Change -473.38% -279.22% -63.55%
NET CHANGE
Cash From Operating Activities 18.94M 23.66M $6.012M
Cash From Investing Activities -2.360M -2.910M -$9.243M
Cash From Financing Activities -5.750M -6.470M $437.0K
Net Change In Cash 10.83M 14.28M -$2.936M
YoY Change 25.78% 52.89% -155.11%
FREE CASH FLOW
Cash From Operating Activities $18.94M $23.66M $6.012M
Capital Expenditures -$2.370M -$2.170M -$2.010M
Free Cash Flow $21.31M $25.83M $8.022M
YoY Change 117.23% 231.58% 43.4%

Facts In Submission

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us-gaap Nature Of Operations
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Description of Business<div style="margin-top:12pt;text-indent:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Digital Turbine, Inc., through its subsidiaries, simplifies content discovery and delivers it directly to the device. Its on-device media platform powers frictionless application and content discovery, user acquisition and engagement, operational efficiency, and monetization opportunities. Through December 31, 2020, Digital Turbine's technology platform has been adopted by more than 40 mobile operators and device original equipment manufacturers ("OEMs"), and has delivered more than 4.8 billion application preloads for tens of thousands of advertising campaigns. The Company operates this business as one operating and reportable segment - Media Distribution, which was previously referred to as the operating segment O&amp;O (operators and OEMs) and the reportable segment Advertising.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the Company's suite of product offerings expands, both organically and through acquisitions, we believe that this renaming of our reporting and operating segment better reflects the way management views the business. There are no changes or historical differences to product offerings and financial information that were referred to as the Advertising segment in prior periods. While advertising, in general, remains a focus of our Media Distribution segment, we feel that this change in name more accurately conveys to the reader what we do for our customers and partners.</span></div><div style="text-indent:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Company's Media Distribution business consists of products and services that simplify the discovery and delivery of mobile application and content media for consumers. </span></div><div style="text-indent:54pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Application Media represents the portion of the business where our platform delivers apps to end users through partnerships with carrier networks and OEMs. Application Media optimizes revenues by using the developed technology to streamline, track and manage app install demand from hundreds of application developers across various publishers, carriers, OEMs and devices. </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Content Media represents the portion of the business where our platform presents news, weather, sports and other content directly within the native device experience (e.g., as the start page in the mobile browser, a widget, on unlock, etc.) through partnerships with carrier networks and OEMs. Content Media optimizes revenue by a combination of: </span></div><div><span><br/></span></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">◦</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.46pt">Programmatic Ad Partner Revenue – advertising within the content media that’s sold on an ad exchange, at a market rate (CPM - Cost Per Thousand),</span></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">◦</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.46pt">Sponsored Content – sponsored content media from 3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">rd</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> party content providers – presented similar to an ad – that is monetized when a recommended story is viewed (CPC – Cost Per Click)</span></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">◦</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.46pt">Editorial Content – owned or licensed media – presented similar to an ad – that is monetized when the media is clicked on (CPC - Cost Per Click).</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    On February 28, 2020, the Company completed the acquisition of Mobile Posse, Inc. (the "Acquisition") from ACME Mobile, LLC (“ACME”). The Company acquired all of the outstanding capital stock of Mobile Posse in exchange for an estimated total consideration of: (1) $41,500 in cash paid at closing (subject to customary closing purchase price adjustments) and (2) an estimated earn-out of $23,735, to be paid in cash, based on Mobile Posse achieving certain future target net revenues, less associated revenue shares, over a twelve-month period (the “Earn-Out Period”) following the closing of the Acquisition, noting that the earn-out amount is subject to change based on final results and calculation. Under the terms of the earn-out, over the Earn-Out Period, the Company will pay ACME a certain percentage of actual net revenues (less associated revenue shares) of Mobile Posse depending on the extent to which Mobile Posse achieves certain target net revenues (less associated revenue shares) for the relevant period. The earn-out payments will be paid quarterly with a true-up calculation and payment after the first nine months of the Earn-Out Period. The acquisition of cash is not reflected in the total consideration detailed above. Final working capital adjustments were determined during the quarter ended June 30, 2020 and resulted in additional purchase price consideration of $453, which was reflected on the balance sheet as an increase in goodwill. This changed the initial cash consideration, not inclusive of the earn-out, to $41,953.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended December 31, 2020, $4,662 and $15,419 was added to the previous estimated earn-out of $23,735, bringing the estimated total earn-out related to the acquisition of Mobile Posse to $39,154. Of the amounts recorded and accrued for the earn-out related to the Acquisition, $29,154 has been paid to ACME, and $10,000 remains accrued as of December 31, 2020. See Note "Commitments and Contingencies" for more information regarding the estimated earn-out. As of December 31, 2020, estimated total consideration, inclusive of estimated remaining earn-out, for the Acquisition is $81,107, of which $71,107 has been paid and $10,000 remains accrued. The actual remaining earn-out payment is subject to continued performance of the Acquisition and is subject to re-valuation prior to the final settlement based on final actual results and calculations in March 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine month period ended December 31, 2020 an adjustment to increase goodwill in the amount of $736 was made to reclassify the impact of a change in assumptions related to deferred tax assets previously booked as a component of purchase accounting for the Acquisition.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Acquisition is consistent with the Company's strategy to provide a comprehensive media and advertising solution for operator and OEM partners while enriching the mobile experience for end users by delivering relevant media rich content to their fingertips. The addition of Mobile Posse's offerings will provide synergies and options for our partners and advertisers. The Company's suite of offerings continue to focus on promoting higher user engagement and boosting advertising revenue for mobile operators and OEMs.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With global headquarters in Austin, Texas and offices in Durham, North Carolina; San Francisco, California; Arlington, Virginia; São Paulo, Brazil; Mexico City, Mexico; Mumbai, India; Singapore; and Tel Aviv, Israel, Digital Turbine’s solutions are available worldwide. For additional information, please visit www.digitalturbine.com.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless the context otherwise indicates, the use of the terms “we,” “our,” “us,” “Digital Turbine,” “DT,” or the “Company” refer to the collective businesses 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”), Digital Turbine Media, Inc. (“DT Media”), Mobile Posse Inc., and Digital Turbine LATAM Intermediacao De Servicos De Midia LTDA ("DT LATAM"). We refer to all of the Company's subsidiaries collectively as "wholly-owned subsidiaries."</span></div>
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1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
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736000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43659000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk and Significant Customers</span></div><div style="margin-bottom:5pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-bottom:5pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 December 31, 2020, one major customer represented approximately 12.7% of the Company’s net accounts receivable balance. As of March 31, 2020, two major customers represented 11.6% and 11.5% of the Company's net accounts receivable balance.</span></div><div style="margin-bottom:5pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With respect to customer 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 three and nine months ended December 31, 2020, no single customer represented 10.0% or greater of the Company's net revenues. During the three and nine months ended December 31, 2019, Verizon Communications Inc., primarily through its subsidiary Oath Inc., represented 14.4% and 17.7%, respectively, of net revenues.</span></div><div style="margin-bottom:5pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With respect to revenue partner concentration, the Company partners with mobile carriers and OEMs to deliver applications on our platform through the carrier network. During the three and nine months ended December 31, 2020, Verizon Wireless, a carrier partner, generated 16.5% and 18.6%, respectively; AT&amp;T Inc., a carrier partner, including its Cricket subsidiary, generated 20.3% and 22.0%, respectively; T-Mobile US Inc., including Sprint and other subsidiaries, generated 30.6% and 27.0%, respectively; and America Movil Inc., a carrier partner, primarily through its subsidiary TracFone Wireless Inc., generated 10.4% and 10.4%, respectively, of our net revenues. During the three and nine months ended December 31, 2019, Verizon Wireless, a carrier partner, generated 37.5% and 40.3%, respectively; and AT&amp;T Inc., a carrier partner, including its Cricket subsidiary, generated 29.8% and 30.9%, respectively, of our net revenues.</span></div><div style="margin-bottom:5pt;margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There is no assurance that the Company will continue to receive significant revenues from any of these or other large customers. A reduction or delay in operating activity from any of the Company’s significant customers or partners, or a delay or default in payment by any significant customer, or a termination of agreements with significant customers, could materially harm the Company’s business and prospects. Because of the Company’s significant customer concentrations, its net sales and operating income could fluctuate significantly due to changes in political or economic conditions, or the loss of, reduction of business from, or less favorable terms with any of the Company's significant customers.</span></div>
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 facts and circumstances available at the time of filing. Actual results could differ materially from those estimates.</span></div>
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Operating Lease Liability
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us-gaap Amortization Of Intangible Assets
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2011000 USD
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us-gaap Amortization Of Intangible Assets
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2681000 USD
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2681000 USD
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2681000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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2681000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
2681000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
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CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
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CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
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CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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4870289 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
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2.43
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
6.47
CY2019Q4 apps Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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2028000 USD
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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10364000 USD
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6495000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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3518000 USD
apps Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms
P2Y1M13D
apps Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms
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P2Y1M28D
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4126000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
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915000 USD
us-gaap Allocated Share Based Compensation Expense
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1597000 USD
us-gaap Income Loss From Continuing Operations
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253000 USD
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CY2020Q4 us-gaap Income Loss From Continuing Operations
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14515000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
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3261000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24828000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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83869000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96976000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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92472000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95563000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89759000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2019Q4 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
41000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
6000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
1061000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
2098000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.078
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
10000000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
23735000 USD
CY2020Q4 apps Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
13073000 USD
apps Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
29154000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88592000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36016000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218497000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99364000 USD

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0001628280-21-001381.txt Edgar Link pending
0001628280-21-001381-xbrl.zip Edgar Link pending
apps-20201231.htm Edgar Link pending
apps-20201231.xsd Edgar Link pending
apps-20201231_cal.xml Edgar Link unprocessable
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apps-20201231_htm.xml Edgar Link completed
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