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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents |  | $ 13,462 |  | $ 5,996 | [1]
Accounts receivable, net of allowance for doubtful accounts of $318 and $105 at December 31, 2015 and 2014, respectively |  | 21,224 |  | 295 |
Prepaid expenses and other current assets |  | 2,931 |  | 292 |
Total current assets |  | 37,617 |  | 6,583 |
Property and equipment, net |  | 1,062 |  | 301 |
Intangible assets, net |  | 87,445 | [2] | 796 | [3]
Goodwill |  | 161,753 | [2] | 5,227 | [3]
Other non-current assets |  | 1,315 |  | 38 |
Deferred tax assets |  |  |  | 370 |
Total assets |  | 289,192 | [2] | 13,315 | [3]
Current liabilities: |  |  |  |  |
Trade accounts payable |  | 8,863 |  | 86 |
Accrued expenses and other current liabilities |  | 9,160 |  | 656 |
Amounts due to related parties |  |  |  | 302 |
Deferred revenue |  | 783 |  | 164 |
Current portion of long-term debt |  | 2,250 |  |  |
Total current liabilities |  | 21,056 |  | 1,208 |
Long-term debt, net |  | 48,668 |  |  |
Deferred tax liabilities |  | 13,573 |  |  |
Total liabilities |  | 83,297 |  | 1,208 |
Shareholders' equity : |  |  |  |  |
Common shares-$0.0005 par value 200,000,000 shares authorized, 15,709,786 and 6,597,155 shares issued and outstanding on December 31, 2015 and 2014, respectively | [4] | 8 |  | 3 |
Additional paid-in capital | [4] | 291,032 |  | 12,714 |
Accumulated other comprehensive loss | [4] | 0 |  | 0 |
Accumulated deficit | [4] | (85,145) |  | (610) |
Total shareholders' equity | [4] | 205,895 |  | 12,107 |
Total liabilities and shareholders' equity |  | $ 289,192 |  | $ 13,315 |
Convertible Series A Preferred shares [Member] |  |  |  |  |
Shareholders' equity : |  |  |  |  |
Preferred Shares | [4] |  |  |  |
Convertible Series B Preferred shares [Member] |  |  |  |  |
Shareholders' equity : |  |  |  |  |
Preferred Shares | [4] |  |  |  |
[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 period in 2014 were from the date of inception through December 31, 2014.
[2] | As the Company completed the Fluent Acquisition on December 8, 2015, the related operating results for the year ended December 31, 2015 included Fluent's financial data from December 9, 2015 through December 31, 2015.
[3] | As IDI Holdings, the accounting acquirer of the merger consummated effective as of March 21, 2015, was incorporated on September 22, 2014, the financial data for the corresponding period in 2014 were from September 22, 2014, the date of inception, through December 31, 2014.
[4] | All share data for all periods have been retroactively restated to reflect IDI's 1-for-5 reverse stock split, which was effective on March 19, 2015.

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + 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 210.5-02.31(a)(3)) -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 04 -Article 3 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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