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
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Schedule of Debt (Details)

v3.22.1

Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands

Dec. 31, 2021

Mar. 31, 2021

Debt Instrument [Line Items]

Less: Debt issuance costs

$ (3,544)

$ (443)

Total debt, net

354,091

14,557

Less: Current portion of debt

(12,501)

(14,557)

Non-current debt

^[1]

341,590

Line of credit | Revolving credit facility | Credit Agreement, BoA

Debt Instrument [Line Items]

Debt, gross

345,134

15,000

Line of credit | Revolving credit facility | Credit Agreement, Fyber

Debt Instrument [Line Items]

Debt, gross

$ 12,501

$ 0

[1]	In the fiscal quarter ended June 30, 2021, the Company initiated two significant acquisitions. Please refer to Note 4 in the accompanying condensed consolidated financial statements.

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