XML 114 R95.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Subsequent Events - Additional Information (Detail) - USD ($) | May 23, 2017 | Sep. 28, 2016
--- | --- | ---
Convertible notes |  |
Subsequent Event [Line Items] |  |
Interest rate |  | 8.75%
Conversion price ($ per share) |  | $ 1.364
Convertible notes | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Conversion price - measured sum | 10.00% |
Conversion price, measured price ($ per share) | $ 1.00 |
Conversion price ($ per share) | $ 1.364 |
Line of Credit | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Borrowing capacity | $ 5,000,000 |
Maturity | 2 years |
Interest rate | 4.00% |
Facility fee | $ 45,500 |
Termination fee | 0.50% |
Pledges of stock | 65.00% |
Current ratio required | 0.65 |
Minimum revenue compared to projections | 85.00% |
Holders subject to agreements | 66.67% |
Line of Credit | Prime Rate | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Basis spread | 1.25% |

X
- Definition Debt Instrument, Convertible, Conversion Price, Measured Price + References No definition available. + Details
Name: | apps_DebtInstrumentConvertibleConversionPriceMeasuredPrice
Namespace Prefix: | apps_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Convertible, Conversion Price, Measured Sum Percentage Increase + References No definition available. + Details
Name: | apps_DebtInstrumentConvertibleConversionPriceMeasuredSumPercentageIncrease
Namespace Prefix: | apps_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Holders Subject to Agreement + References No definition available. + Details
Name: | apps_DebtInstrumentCovenantHoldersSubjecttoAgreement
Namespace Prefix: | apps_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant, Minimum Current Ratio + References No definition available. + Details
Name: | apps_DebtInstrumentCovenantMinimumCurrentRatio
Namespace Prefix: | apps_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Minimum Revenue Compared to Projections + References No definition available. + Details
Name: | apps_DebtInstrumentCovenantMinimumRevenueComparedtoProjections
Namespace Prefix: | apps_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument, Collateral, Partial Pledges + References No definition available. + Details
Name: | apps_DebtinstrumentCollateralPartialPledges
Namespace Prefix: | apps_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Early Termination Fee + References No definition available. + Details
Name: | apps_LineofCreditFacilityEarlyTerminationFee
Namespace Prefix: | apps_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Interest Rate Floor + References No definition available. + Details
Name: | apps_LineofCreditFacilityInterestRateFloor
Namespace Prefix: | apps_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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 price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the fee for available but unused credit capacity under the credit 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 + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityExpirationPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleNotesPayableMember
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_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |