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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt (Details)

v3.20.4

Debt (Details) - USD ($)				3 Months Ended		9 Months Ended
Debt (Details) - USD ($)	Feb. 03, 2021	Feb. 28, 2020	May 22, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	May 23, 2017
Debt Instrument [Line Items]
Interest income / (expense), net				$ (266,000)	$ 59,000	$ (859,000)	$ 118,000
New Credit Agreement
Debt Instrument [Line Items]
Credit agreement, interest rate floor		1.75%
Remaining borrowing capacity				5,000,000		5,000,000
New Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Credit agreement, basis spread on variable rate		3.75%
Line of credit \| Revolving credit facility \| Subsequent event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 100,000,000
Line of credit \| Minimum \| LIBOR \| Revolving credit facility \| Subsequent event
Debt Instrument [Line Items]
Credit agreement, basis spread on variable rate	1.50%
Line of credit \| Maximum \| LIBOR \| Revolving credit facility \| Subsequent event
Debt Instrument [Line Items]
Credit agreement, basis spread on variable rate	2.25%
Line of credit \| New Credit Agreement
Debt Instrument [Line Items]
Debt face amount		$ 5,000,000
Outstanding principal				0		0
Line of credit \| Western Alliance Bank
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 20,000,000					$ 5,000,000
Credit agreement, basis spread on variable rate			0.50%
Credit agreement, interest rate floor			6.00%
Term Loan \| New Credit Agreement
Debt Instrument [Line Items]
Debt face amount		20,000,000
Outstanding principal				$ 19,250,000		$ 19,250,000
Term Loan \| New Credit Agreement \| Minimum
Debt Instrument [Line Items]
Principal payment		250,000
Term Loan \| New Credit Agreement \| Maximum
Debt Instrument [Line Items]
Principal payment		$ 1,250,000

- Definition

Line of Credit Facility, Interest Rate Floor

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

Amount of the required periodic payments applied to principal.

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- Definition

The net amount of nonoperating interest income (expense).

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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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- Definition

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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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