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Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

^[1]

Sep. 30, 2015

Sep. 30, 2014

^[1]

Earnings Per Share [Abstract]

Net loss from continuing operations

$ (4,402)

$ (32)

$ (9,946)

$ (32)

Net loss from discontinued operations

(387)

(41,950)

$ (4,789)

$ (32)

$ (51,896)

$ (32)

Weighted average shares outstanding - Basic and diluted

15,034,224

6,597,155

12,167,469

6,597,155

Basic and diluted:

Continuing operations

$ (0.29)

$ (0.82)

Discontinued operations

(0.03)

(3.45)

Total Net Loss, Basic and Diluted

$ (0.32)

$ (4.27)

[1]	As IDI Holdings, LLC, the accounting acquirer of the merger consummated effective as of March 21, 2015, was incorporated on September 22, 2014, the comparative figures for the corresponding periods in 2014 were from the date of inception through September 30, 2014.

Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.

+ References + Details

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References + Details