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Share-based payments (Tables) | 12 Months Ended
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Dec. 31, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Schedule of Share-based Compensation | The share-based compensation expenses for the share options and RSUs were allocated to the following accounts in the consolidated financial statement for the years ended December 31, 2015 and 2014:
|  | Year Ended December 31, |
(In thousands) |  | 2015 |  |  | 2014 |
Sales and marketing expenses |  | $ | 310 |  |  | $ | — |
General and administrative expenses |  |  | 33,404 |  |  |  | 23 |
Discontinued operations |  |  | 456 |  |  |  | — |
Capitalized in intangible assets |  |  | 363 |  |  |  | — |
Total |  | $ | 34,533 |  |  | $ | 23 |
Unvested Balance of Options | The unvested balance of options were shown below for the year ended December 31, 2015:
|  | Number of options |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual term |
Unvested as of January 1, 2015 |  |  | — |  |  | $ | — |  |  |  | — |
Additions as a result of the reverse acquisition |  |  | 63,334 |  |  | $ | 6.82 |  |  |  |  |
Granted |  |  | 85,000 |  |  | $ | 10.39 |  |  |  |  |
Vested |  |  | (11,667 | ) |  | $ | 8.10 |  |  |  |  |
Forfeited |  |  | (10,000 | ) |  | $ | 7.85 |  |  |  |  |
Unvested as of December 31, 2015 |  |  | 126,667 |  |  | $ | 9.02 |  |  |  | 8.1 years |
Schedule of Share Options Activity | Details of share options activity during the years ended December 31, 2015 and 2014 were as follows:
|  | Number of options |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual term |  |  | Aggregate intrinsic value (1) |
Balance as of January 1, 2015 |  |  | — |  |  | $ | — |  |  |  | — |  |  | $ | — |
Additions as a result of the reverse acquisition |  |  | 407,000 |  |  | $ | 9.21 |  |  |  |  |  |  |  |  |
Granted |  |  | 85,000 |  |  | $ | 10.39 |  |  |  |  |  |  |  |  |
Forfeited |  |  | (30,000 | ) |  | $ | 7.85 |  |  |  |  |  |  |  |  |
Balance as of December 31, 2015 |  |  | 462,000 |  |  | $ | 9.52 |  |  |  | 5.3 years |  |  | $ | — |
Options exercisable as of December 31, 2015 |  |  | 365,334 |  |  | $ | 9.35 |  |  |  | 4.6 years |  |  |  |  |
(1) | The aggregate intrinsic value amounts in the table above represent the difference between the closing price of IDI’s common share on December 31, 2015 of $7.34 and the exercise price, multiplied by the number of stock options as of the same date.
Schedule of Estimated Grant Date Fair Value of Share Options, Using Black-Scholes Option-Pricing Formula | We estimate the fair value of each stock option on the date of grant using a Black-Scholes option-pricing formula, applying the following assumptions, and amortize the fair value to expense over the option’s vesting period using the straight-line attribution approach for employees and non-employee directors, for the year ended December 31, 2015:
Expected term (in years) |  |  | 4 |
Risk-free interest rate |  |  | 1.57% - 1.66% |
Expected volatility |  |  | 20.97% - 128.66% |
Expected dividend yield |  |  | 0.00% |
Schedule of Restricted Share Units Activity | Details of restricted stock unit activity during the years ended December 31, 2015 and 2014 were as follows:
|  | Number of units |  |  | Weighted average grant-date fair value |
Unvested as of September 22, 2014 (date of inception) |  |  | — |  |  | $ | — |
Granted |  |  | 2,960,000 |  |  |  | 2.00 |
Unvested as of December 31, 2014 |  |  | 2,960,000 |  |  |  | 2.00 |
Additions as a result of the reverse acquisition (1) |  |  | 416,800 |  |  |  | 4.81 |
Granted (2) |  |  | 13,890,500 |  |  |  | 9.16 |
Vested and delivered |  |  | (382,300 | ) |  |  | 5.55 |
Vested not delivered |  |  | (3,085,000 | ) |  |  | 8.36 |
Forfeited |  |  | (79,000 | ) |  |  | 5.78 |
Unvested as of December 31, 2015 |  |  | 13,721,000 |  |  | $ | 7.35 |
(1) | The 416,800 RSUs were as a result of the reverse acquisition, which were granted to certain directors and employees prior to the TBO Merger, with a verting period ranging from 6 months to 4 years.
(2) | Among the total grants in 2015, 12,312,000 shares, with weighted average grant-date fair value of $9.48, are subject to the Stockholder Approval. Among the 12,312,000 shares, 3,000,000 shares were granted to Frost Gamma, and were vested fully on the grant date, and the remaining shares have a vesting period ranging from 3 to 4 years. For accounting purposes, the grant date was determined to be in 2015, as the Company concluded the Stockholder Approval was perfunctory.

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- Definition Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F + Details
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- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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