XML 59 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Information Regarding Services and Performance Marketing Segments

Information regarding our Information Services and Performance Marketing segments are as follows:

 

 

 

Year Ended December 31,

 

(In thousands)

 

2016

 

 

2015

 

 

2014 (1)

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

Information Services

 

$

55,454

 

 

$

6,413

 

 

$

817

 

Performance Marketing

 

 

131,382

 

 

 

7,678

 

 

 

-

 

 

 

$

186,836

 

 

$

14,091

 

 

$

817

 

Income (loss) from operations:

 

 

 

 

 

 

 

 

 

 

 

 

Information Services

 

$

(44,483

)

 

$

(44,384

)

 

$

(777

)

Performance Marketing

 

 

10,445

 

 

 

(16

)

 

 

-

 

 

 

$

(34,038

)

 

$

(44,400

)

 

$

(777

)

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Information Services

 

$

5,894

 

 

$

481

 

 

$

17

 

Performance Marketing

 

 

6,737

 

 

 

360

 

 

 

-

 

 

 

$

12,631

 

 

$

841

 

 

$

17

 

Share-based payments:

 

 

 

 

 

 

 

 

 

 

 

 

Information Services

 

$

25,916

 

 

$

33,906

 

 

$

23

 

Performance Marketing

 

 

3,333

 

 

 

254

 

 

 

-

 

 

 

$

29,249

 

 

$

34,160

 

 

$

23

 

Capital expenditure:

 

 

 

 

 

 

 

 

 

 

 

 

Information Services

 

$

9,804

 

 

$

3,977

 

 

$

298

 

Performance Marketing

 

 

1,122

 

 

 

-

 

 

 

-

 

 

 

$

10,926

 

 

$

3,977

 

 

$

298

 

 

(1)

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.

 

(In thousands)

 

December 31, 2016

 

 

December 31, 2015

 

Assets:

 

 

 

 

 

 

 

 

Information Services

 

$

113,974

 

 

$

102,582

 

Performance Marketing

 

 

197,937

 

 

 

186,610

 

 

 

$

311,911

 

 

$

289,192

 

Intangible assets, net:

 

 

 

 

 

 

 

 

Information Services

 

$

52,424

 

 

$

42,951

 

Performance Marketing

 

 

46,107

 

 

 

44,494

 

 

 

$

98,531

 

 

$

87,445

 

Goodwill:

 

 

 

 

 

 

 

 

Information Services

 

$

44,178

 

 

$

42,623

 

Performance Marketing

 

 

122,078

 

 

 

119,130

 

 

 

$

166,256

 

 

$

161,753

 

 

Reconciliation of Loss from Operations from Segments to Loss from Continuing Operations Before Income Taxes

A reconciliation of loss from operations from segments to loss from continuing operations before income taxes for the periods presented is as follows:

 

 

 

Year Ended December 31,

 

(In thousands)

 

2016

 

 

2015

 

 

2014

 

Loss from operations from segments

 

$

(34,038

)

 

$

(44,400

)

 

$

(777

)

Total other expense (1)

 

 

(9,090

)

 

 

(14,768

)

 

 

-

 

Loss from continuing operations before income taxes

 

$

(43,128

)

 

$

(59,168

)

 

$

(777

)

(1)

Other expense, mainly represents non-operating income and expense, including interest expense, net, contingent earn out costs, and other expenses, net, which the Company does not allocate into segments.

Schedule of Revenue by Geography Based on Customer Location

Revenue by geography is based on the location of the customers. The following table sets forth revenue by geographic areas:

 

 

 

Year Ended December 31,

 

(In thousands)

 

2016

 

 

2015

 

 

2014

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

167,568

 

 

$

12,816

 

 

$

817

 

Rest of the world(1)

 

 

19,268

 

 

 

1,275

 

 

 

-

 

 

 

$

186,836

 

 

$

14,091

 

 

$

817

 

 

(1)

No individual country, other than disclosed above, exceeded 10% of our total consolidated revenue for any period presented.