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Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2016
Q Interactive​, LLC [Member] |
Summary of Purchase Price Allocation | The following table summarizes the preliminary purchase price allocation and the fair value of the net assets acquired and liabilities assumed (marked to market), and the resulting amount of goodwill in the Q Interactive Acquisition (the legal and accounting acquiree) at the Effective Date of the Q Interactive Acquisition.
(In thousands) |  |  |  |
Assets acquired: |  |  |  |
Accounts receivable |  | $ | 4,606 |
Prepaid expenses and other current assets |  |  | 208 |
Property and equipment |  |  | 73 |
Intangible assets: |  |  |  |
Customer relationships |  |  | 4,900 |
Trade names |  |  | 1,700 |
Proprietary technology |  |  | 2,150 |
Databases |  |  | 4,800 |
Non-competition agreements |  |  | 1,040 |
Total intangible assets |  |  | 14,590 |
|  |  | 19,477 |
Liabilities assumed: |  |  |  |
Trade accounts payable |  |  | 2,297 |
Accrued expenses and other current liabilities |  |  | 1,133 |
Deferred revenue |  |  | 52 |
|  |  | 3,482 |
Goodwill |  |  | 5,211 |
Total consideration |  | $ | 21,206 |
Pro Forma Disclosure for Acquisition | The following table includes the pro forma results for the three and nine months ended September 30, 2016 and 2015 of the combined companies as though the Q Interactive Acquisition had been completed as of the beginning of the periods being presented
|  | Pro forma |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(In thousands) |  | 2016 |  |  | 2015 (1) |  |  | 2016 |  |  | 2015 (1) |
Revenue |  | $ | 52,176 |  |  | $ | 42,136 |  |  | $ | 145,429 |  |  | $ | 126,058 |
Loss from continuing operations before income taxes |  |  | (14,237 | ) |  |  | (6,876 | ) |  |  | (34,897 | ) |  |  | (19,443 | )
Net loss attributable to cogint |  |  | (9,744 | ) |  |  | (5,125 | ) |  |  | (23,059 | ) |  |  | (55,670 | )
Basic and diluted loss per share |  | $ | (0.19 | ) |  | $ | (0.29 | ) |  | $ | (0.53 | ) |  | $ | (3.83 | )
Fluent Acquisition [Member] |
Summary of Purchase Price Allocation | The following table summarizes the purchase price allocation and the fair value of the net assets acquired and liabilities assumed (marked to market), and the resulting amount of goodwill in the Fluent Acquisition at the Effective Date of Fluent Acquisition.
(In thousands) |  |  |  |
Assets acquired: |  |  |  |
Cash and cash equivalents |  | $ | 6,013 |
Accounts receivable |  |  | 20,250 |
Prepaid expenses and other current assets |  |  | 691 |
Property and equipment |  |  | 242 |
Intangible assets: |  |  |  |
Customer relationships |  |  | 30,086 |
Trade names |  |  | 16,357 |
Domain names |  |  | 191 |
Proprietary technology |  |  | 11,382 |
Databases |  |  | 26,492 |
Non-competition agreements |  |  | 728 |
Total intangible assets |  |  | 85,236 |
Other non-current assets |  |  | 763 |
|  |  | 113,195 |
Liabilities assumed: |  |  |  |
Accounts payable and accrued expenses |  |  | 10,653 |
Liability for employee incentive-based compensation plan |  |  | 4,000 |
Deferred revenue |  |  | 314 |
Deferred tax liabilities |  |  | 30,800 |
|  |  | 45,767 |
Goodwill |  |  | 155,645 |
Total consideration |  | $ | 223,073 |
Including: |  |  |  |
Cash consideration |  | $ | 99,266 |
Fair value of common stock, as converted, issued |  |  | 123,807 |
Total consideration |  | $ | 223,073 |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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