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	Jun. 30, 2018	Mar. 31, 2018	Sep. 20, 2017	Sep. 28, 2016
Debt Instrument [Line Items]
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		$ 163,000
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
Gross amount					$ 11,084,000

- Definition

Current Ratio

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- Definition

Debt Instrument, Covenant, Holders Subject to Agreement

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Debt Instrument, Covenant, Minimum Revenue Compared to Projections

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- Definition

Debt instrument, Collateral, Partial Pledges

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- Definition

Indenture, Minimum Percentage of Note Holders for Waiver

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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.

+ References

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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.

+ References

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- Definition

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

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- Definition

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

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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

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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- Definition

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

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- Definition

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

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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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