XML 85 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term debts, net - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 08, 2015
Dec. 31, 2015
Nov. 16, 2015
Debt Instrument [Line Items]      
Bridge loan $ 10,000,000    
Bridge loan, interest rate 10.00%    
Preferred stock, shares issued upon conversion 50    
Closing stock market price   $ 7.34  
Whitehorse Warrants [Member]      
Debt Instrument [Line Items]      
Number of common stock shares to purchase warrant   200,000  
Exercise price of warrants   $ 8.00  
Warrants expiration period   10 years  
Fair value of warrant liability   $ 1,586,000  
Bridge Loan [Member]      
Debt Instrument [Line Items]      
Unamortized debt discount   $ 409,000  
Bridge Loan [Member] | Bridge Loan Shares [Member]      
Debt Instrument [Line Items]      
Closing stock market price $ 8.45    
Fair value of Bridge Loan Shares $ 413,000    
Frost Gamma Investments Trust [Member]      
Debt Instrument [Line Items]      
Exercise price of warrants     $ 6.67
Bridge loan $ 5,000,000    
Number of shares granted     20,990
Series B Preferred Stock [Member]      
Debt Instrument [Line Items]      
Number of common stock shares to purchase warrant     749,625
Number of shares granted 100    
Preferred stock, shares issued upon conversion   50  
Amount of increment pursuant to issue of preferred shares $ 1,000,000    
Closing stock market price     $ 6.67
Series B Preferred Stock [Member] | Bridge Loan Shares [Member]      
Debt Instrument [Line Items]      
Number of shares granted 1,000    
Fair value of Bridge Loan Shares 413,000    
Series B Preferred Stock [Member] | Frost Gamma Investments Trust [Member]      
Debt Instrument [Line Items]      
Preferred stock, shares issued upon conversion     50
Michael Brauser, Executive Chairman of the Board [Member]      
Debt Instrument [Line Items]      
Bridge loan 4,000,000    
Another Investor [Member]      
Debt Instrument [Line Items]      
Bridge loan 1,000,000    
Fluent Acquisition [Member] | Cash and Cash Equivalents [Member]      
Debt Instrument [Line Items]      
Financial covenant compliance, minimum cash and cash equivalent balance   $ 2,000,000  
Term Loan [Member]      
Debt Instrument [Line Items]      
Term Loan $ 45,000,000    
Term Loan, expiry period 5 years    
Term loan, frequency of periodic interest payment   Monthly  
Debt instrument, payment term   Payments of principal in the amount of $563 each are due on the last day of each quarter  
Debt instrument, periodic principal payment   $ 563,000  
Debt instrument, percentage of excess cash flow to be paid   50.00%  
Debt instrument, period with prepayment premium   First 4 years  
Unamortized debt discount   $ 1,564,000  
Term Loan [Member] | Interest Rate Floor [Member]      
Debt Instrument [Line Items]      
Term loan, interest rate   0.50%  
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Term loan, interest rate   10.50%  
Term loan, additional interest rate   1.00%