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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss attributable to IDI, Inc. $ (6,772) $ (1,637)
Less: Loss from discontinued operations, net of tax   (74)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,609 35
Non-cash interest expenses and related amortization 584  
Share-based payments 7,378 102
Non-cash loss on exchange of warrants 297  
(Recovery) provision for bad debts (90) 21
Deferred income tax expenses (3,536)  
Changes in assets and liabilities of continuing operations, net of the effects of acquisition:    
Accounts receivable 666 (432)
Prepaid expenses and other current assets 531 (378)
Other non-current assets (833)  
Trade accounts payable 436 216
Accrued expenses and other current liabilities (365)  
Amounts due to related parties   2
Deferred revenue (452) 20
Net cash provided by (used in) operating activities from continuing operations 453 (1,977)
Net cash provided by operating activities from discontinued operations   98
Net cash provided by (used in) operating activities 453 (1,879)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (177) (380)
Capitalized costs included in intangible assets (3,037) (13)
Proceeds from reverse acquisition   3,569
Net cash (used in) provided by investing activities (3,214) 3,176
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (563)  
Net cash used in financing activities (563)  
Effect of foreign exchange rate changes on cash and cash equivalents   3
Net (decrease) increase in cash and cash equivalents (3,324) 1,300
Cash and cash equivalents at beginning of period 13,462 5,996
Cash and cash equivalents at end of period 10,138 7,296
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 1,276  
Share-based compensation expenses capitalized in intangible assets 278  
Issuance of common stock to a vendor for services rendered $ 131  
Fair value of shares issued for acquisition   $ 44,112