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Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Income Statement [Abstract]    
Revenue $ 14,091 [1] $ 817 [2],[3]
Cost of revenues (exclusive of depreciation and amortization) 10,253 337 [2]
Gross profit 3,838 480 [2]
Operating expenses:    
Sales and marketing expenses 2,925 325 [2]
General and administrative expenses 44,472 915 [2]
Depreciation and amortization 841 [1] 17 [2],[3]
Loss from operations (44,400) [1] (777) [2],[3]
Other income/(expense)    
Interest expense, net (468)  
Contingent earn out costs (14,300)  
Total other expense (14,768)  
Loss from continuing operations before income taxes (59,168) (777) [2]
Income taxes (16,583) (167) [2]
Net loss from continuing operations (42,585) (610) [2],[4]
Discontinued operations    
Pretax loss from operations of discontinued operations (1,236)  
Pretax loss on disposal of discontinued operations (41,095)  
Income taxes 127  
Net loss from discontinued operations (42,458)  
Less: Non-controlling interests (508)  
Net loss from discontinued operations (41,950) 0
Net loss attributable to IDI $ (84,535) $ (610) [2],[4]
Loss per share    
Basic and diluted, Continuing operations [5],[6] $ (3.27) $ (0.14) [2],[4]
Basic and diluted, Discontinued operations [5],[6] (3.22)  
Total Net Loss, Basic and Diluted [6] $ (6.48) $ (0.14) [2],[4]
Weighted average number of shares outstanding -    
Basic and diluted [5] 13,036,082 4,501,041 [2],[4]
Comprehensive loss:    
Net loss attributable to IDI, Inc. $ (84,535) $ (610) [2],[4]
Foreign currency translation adjustment:    
Unrealized (130)  
Realized upon the disposal of discontinued operations 130  
Net comprehensive loss $ (84,535) $ (610) [2]
[1] 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.
[2] 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.
[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] As IDI Holdings, the accounting acquirer of the merger consummated effective as of March 21, 2015, was incorporated on September 22, 2014, the comparative financial figures for the year ended December 31, 2014 were from September 22, 2014, the date of inception, through December 31, 2014.
[5] 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. Earnings per share tables may contain summation differences due to rounding.
[6] Earnings per share tables may contain summation differences due to rounding.