Digital Turbine, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Senior Secured Credit Facility (Details)

v3.10.0.1

Debt - Senior Secured Credit Facility (Details) - USD ($)	May 23, 2017	Sep. 30, 2018	Mar. 31, 2018	Sep. 20, 2017	Sep. 28, 2016
Debt Instrument [Line Items]
Short-term line of credit		$ 1,480,000	$ 1,445,000
Indenture, minimum percentage of note holders for waiver	66.67%
Credit Agreement
Debt Instrument [Line Items]
Gross amount		1,600,000
Debt discount, short-term		120,000
Short-term line of credit		$ 1,480,000
Credit Agreement \| Western Alliance Bank
Debt Instrument [Line Items]
Credit agreement, total facility amount	$ 5,000,000
Credit agreement, term	2 years
Credit agreement, basis spread on variable rate	1.25%
Credit agreement, current interest rate	6.25%
Credit agreement, interest rate floor	4.00%
Credit agreement, annual facility fee	$ 45,500
Credit agreement, early termination fee	0.50%
Credit agreement, collateral, partial pledges	65.00%
Current ratio, minimum	65.00%
Minimum revenue compared to projections	85.00%
Note holders subject to subordination agreement, minimum	66.67%
Convertible notes
Debt Instrument [Line Items]
Convertible debt conversion price (in dollars per share)		$ 1.364	$ 1.364	$ 1.364	$ 1.364
Gross amount					$ 11,084,000

- Definition

Current Ratio

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Debt Instrument, Covenant, Holders Subject to Agreement

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Debt instrument, Collateral, Partial Pledges

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- Definition

Line of Credit Facility, Early Termination Fee

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- Definition

Line of Credit Facility, Interest Rate Floor

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The price per share of the conversion feature embedded in the debt instrument.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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