$APPS
Digital Turbine, Inc.

2023 Q1 Form 10-Q Financial Statement

#000162828023002788 Filed on February 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $140.1M $162.3M
YoY Change -23.9% -56.77%
Cost Of Revenue $80.64M $73.37M
YoY Change -14.88% -72.59%
Gross Profit $59.48M $88.94M
YoY Change -33.47% -17.47%
Gross Profit Margin 42.45% 54.8%
Selling, General & Admin $55.23M $55.60M
YoY Change 14.19% -0.32%
% of Gross Profit 92.85% 62.52%
Research & Development $13.40M $14.22M
YoY Change 10.47% -19.76%
% of Gross Profit 22.53% 15.99%
Depreciation & Amortization $20.93M $4.014M
YoY Change 26.78% 83.12%
% of Gross Profit 35.18% 4.51%
Operating Expenses $68.63M $69.82M
YoY Change 10.73% -5.01%
Operating Profit -$9.149M $9.797M
YoY Change -133.36% -66.38%
Interest Expense -$7.559M -$6.896M
YoY Change 176.99% 9346.58%
% of Operating Profit -70.39%
Other Income/Expense, Net -$163.0K -$6.888M
YoY Change -82.86% -62.48%
Pretax Income -$16.87M $2.909M
YoY Change -171.05% -73.01%
Income Tax -$3.018M -$1.153M
% Of Pretax Income -39.64%
Net Earnings -$13.93M $4.019M
YoY Change -169.31% -42.7%
Net Earnings / Revenue -9.94% 2.48%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share -$0.14 $0.04
COMMON SHARES
Basic Shares Outstanding 99.20M shares 99.02M shares
Diluted Shares Outstanding 103.3M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.06M $79.31M
YoY Change -40.79% -31.06%
Cash & Equivalents $75.06M $79.31M
Short-Term Investments
Other Short-Term Assets $12.82M $32.47M
YoY Change -38.85% 45.44%
Inventory
Prepaid Expenses $8.589M
Receivables $178.2M $231.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $266.1M $342.8M
YoY Change -35.24% -20.02%
LONG-TERM ASSETS
Property, Plant & Equipment $39.33M $38.76M
YoY Change 26.51% 49.87%
Goodwill $561.6M $560.3M
YoY Change 0.32% 0.97%
Intangibles $379.6M $395.2M
YoY Change -13.84% -11.5%
Long-Term Investments
YoY Change
Other Assets $9.882M $4.648M
YoY Change 1250.0% 426.39%
Total Long-Term Assets $1.000B $1.010B
YoY Change -4.5% -3.35%
TOTAL ASSETS
Total Short-Term Assets $266.1M $342.8M
Total Long-Term Assets $1.000B $1.010B
Total Assets $1.267B $1.353B
YoY Change -13.16% -8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.3M $154.3M
YoY Change -28.91% -10.05%
Accrued Expenses $69.22M $75.38M
YoY Change -27.27% -32.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $220.9M $289.4M
YoY Change -42.66% -52.53%
LONG-TERM LIABILITIES
Long-Term Debt $410.5M $422.3M
YoY Change -21.17% 23.63%
Other Long-Term Liabilities $13.92M $14.59M
YoY Change -14.45% -16.84%
Total Long-Term Liabilities $424.4M $436.9M
YoY Change -20.97% 21.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.9M $289.4M
Total Long-Term Liabilities $424.4M $436.9M
Total Liabilities $659.3M $745.0M
YoY Change -30.03% -24.56%
SHAREHOLDERS EQUITY
Retained Earnings -$175.1M -$161.2M
YoY Change -8.69% -23.93%
Common Stock $10.00K $10.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00K $71.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 758.1K shares 758.1K shares
Shareholders Equity $605.2M $605.6M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.353B
YoY Change -13.16% -8.2%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$13.93M $4.019M
YoY Change -169.31% -42.7%
Depreciation, Depletion And Amortization $20.93M $4.014M
YoY Change 26.78% 83.12%
Cash From Operating Activities $15.86M $33.21M
YoY Change -61.57% -7.01%
INVESTING ACTIVITIES
Capital Expenditures $5.260M $5.668M
YoY Change -169.32% -207.33%
Acquisitions
YoY Change
Other Investing Activities -$4.499M -$6.708M
YoY Change 748.87% 4832.35%
Cash From Investing Activities -$9.759M -$12.38M
YoY Change 20.21% 128.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.59M -25.21M
YoY Change -53.75% 158.65%
NET CHANGE
Cash From Operating Activities 15.86M 33.21M
Cash From Investing Activities -9.759M -12.38M
Cash From Financing Activities -11.59M -25.21M
Net Change In Cash -5.484M -4.382M
YoY Change -167.68% -121.33%
FREE CASH FLOW
Cash From Operating Activities $15.86M $33.21M
Capital Expenditures $5.260M $5.668M
Free Cash Flow $10.60M $27.54M
YoY Change -78.3% -32.82%

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apps Increase Decrease In Allowance For Credit Loss
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APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Nature Of Operations
NatureOfOperations
Description of BusinessDigital Turbine, Inc., through its subsidiaries (collectively “Digital Turbine” or the “Company”), is a leading, independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers (“OEMs”). The Company offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, the Company’s products and solutions provide monetization opportunities for OEMs, carriers, and application (“app” or “apps”) publishers and developers.
us-gaap Use Of Estimates
UseOfEstimates
<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 estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the reporting period. Significant estimates and assumptions reflected in the financial statements include revenue recognition, including the determination of gross versus net revenue reporting, allowance for credit losses, stock-based compensation, fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment, fair value of contingent earn-out considerations, incremental borrowing rates for right-of-use assets and lease liabilities, and tax valuation allowances. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management’s estimates using different assumptions or under different conditions.</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%">Management considered the impacts of global inflation, conflict in Ukraine, as well as the continued effects of COVID-19 pandemic on the Company’s critical and significant accounting estimates. As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update its estimates or judgments or revise the carrying value of its assets or liabilities as a result of global inflation or the COVID-19 pandemic. </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%">Management’s estimates may change as new events occur and additional information is obtained. Actual results could differ from estimates and any such differences may be material to the Company’s condensed consolidated financial statements.</span></div>
CY2022Q4 us-gaap Gross Profit
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Number Of Reportable Segments
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3 segment
CY2022 us-gaap Number Of Operating Segments
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3 segment
us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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2 segment
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us-gaap Gross Profit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Goodwill Acquired During Period
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CY2022Q4 us-gaap Goodwill
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50771000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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48422000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
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13773000 usd
us-gaap Amortization Of Intangible Assets
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34873000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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16090000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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41491000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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35372000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
182127000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
395181000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
180491000 usd
CY2022Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
189208000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
60424000 usd
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
82324000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9914000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8393000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
231001000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
263139000 usd
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
683000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2932000 usd
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
512000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
693000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68098000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49389000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29339000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18303000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38759000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31086000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
4014000 usd
us-gaap Depreciation
Depreciation
11722000 usd
us-gaap Depreciation
Depreciation
6073000 usd
apps Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewaloption
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1052000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3958000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2120000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1641000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1319000 usd
CY2022Q4 apps Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1519000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11609000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
841000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10768000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10973000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M26D
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
190000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2824000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3349000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
422310000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
533285000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
12500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
422310000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
520785000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2824000 usd
CY2022Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6671000 usd
CY2021Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1940000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
15538000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4565000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
211000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
619000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 usd
CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
31000 usd
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
65000 usd
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
67000 usd
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
242000 usd
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
6913000 usd
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2195000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
16224000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
5307000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7123300 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.33
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M9D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
262419000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1323986 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.98
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
895450 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
322512 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.21
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7229324 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.50
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
64889000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5659738 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M8D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
62310000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
26721000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
34390000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7620000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19643000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5739000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15369000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
4062000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
7062000 usd
us-gaap Profit Loss
ProfitLoss
30723000 usd
us-gaap Profit Loss
ProfitLoss
30723000 usd
us-gaap Profit Loss
ProfitLoss
15428000 usd
us-gaap Profit Loss
ProfitLoss
15428000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43000 usd
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
48000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
118000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
4019000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
7014000 usd
us-gaap Net Income Loss
NetIncomeLoss
30605000 usd
us-gaap Net Income Loss
NetIncomeLoss
15446000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99108000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96548000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98623000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94620000 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103348000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103287000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101346000 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2022Q4 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-1153000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
8164000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.396
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2021Q4 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
3718000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
4799000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237

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