XML 86 R84.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Events - Additional Information (Detail) (USD $) | 0 Months Ended |  |
--- | --- | --- | ---
Jun. 11, 2015 | Mar. 31, 2015 | Jun. 10, 2015
Revolving Credit Facility |  |  |
Subsequent Event [Line Items] |  |  |
Outstanding revolving credit facility |  | $ 3,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
Revolving Line of Credit | DT Media |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity |  | 3,500,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_BusinessAcquisitionAxis = apps_DigitalTurbineMediaIncMember / us-gaap_DebtInstrumentAxis = apps_RevolvingLineOfCreditMember |
Outstanding revolving credit facility |  | 3,000,000 us-gaap_LineOfCredit / us-gaap_BusinessAcquisitionAxis = apps_DigitalTurbineMediaIncMember / us-gaap_DebtInstrumentAxis = apps_RevolvingLineOfCreditMember |
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Subordinated debentures interest rate | 10.00%us-gaap_SubordinatedBorrowingInterestRate / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Subsequent Event | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Cash and cash equivalents held at the bank affiliates. | 15,000,000 apps_CashAndCashEquivalentsHeldAtBankAffiliates / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Subsequent Event | Revolving Credit Facility |  |  |
Subsequent Event [Line Items] |  |  |
Description of adjusted quick ratio | not less than 1.00:1.00 |  |
Adjusted quick ratio | 1.00%apps_AdjustedQuickRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Outstanding revolving credit facility | 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Subsequent Event | Revolving Credit Facility | Prime Rate | Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate on revolving credit facility | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_PrimeRateMember |  |
Subsequent Event | Revolving Credit Facility | Prime Rate | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate on revolving credit facility | 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_PrimeRateMember |  |
Subsequent Event | Revolving Line of Credit | Third Amended and Restated Loan and Security Agreement | DT Media |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity | 5,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_BusinessAcquisitionAxis = apps_DigitalTurbineMediaIncMember / us-gaap_DebtInstrumentAxis = apps_RevolvingLineOfCreditMember / us-gaap_LongtermDebtTypeAxis = apps_ThirdAmendedAndRestatedLoanAndSecurityAgreementMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
CFO | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Discretionary bonus approved |  |  | $ 81,000 apps_DiscretionaryBonus / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_TitleOfIndividualAxis = us-gaap_ChiefFinancialOfficerMember

X
- Definition Adjusted quick ratio. + References No definition available. + Details
Name: | apps_AdjustedQuickRatio
Namespace Prefix: | apps_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cash and cash equivalents held at the bank affiliates. + References No definition available. + Details
Name: | apps_CashAndCashEquivalentsHeldAtBankAffiliates
Namespace Prefix: | apps_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Description of adjusted quick ratio. + References No definition available. + Details
Name: | apps_DescriptionOfAdjustedQuickRatio
Namespace Prefix: | apps_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Discretionary bonus. + References No definition available. + Details
Name: | apps_DiscretionaryBonus
Namespace Prefix: | apps_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Stated interest rate of the subordinated debt. + References No definition available. + Details
Name: | us-gaap_SubordinatedBorrowingInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=apps_RevolvingLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TitleOfIndividualAxis=us-gaap_ChiefFinancialOfficerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |