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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (29,086) $ (84,535) $ (610) [1]
Less: Loss from discontinued operations, net of tax 0 (41,950) 0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 12,631 841 17 [2]
Non-cash interest expenses and related amortization 2,519 151  
Share-based payments 29,249 34,160 23
Non-cash contingent earn out costs   14,300  
Non-cash loss on exchange of warrants 1,273    
Write-off of Purchased IP and capitalized litigation costs 4,055    
Provision for bad debts 772 213 105
Deferred income tax benefit (14,129) (16,460) (270)
Changes in assets and liabilities of continuing operations, net of the effects of acquisitions:      
Accounts receivable (5,833) (893) (138)
Prepaid expenses and other current assets 2,095 (1,574) (139)
Other non-current assets (1,359) (513) (38)
Trade accounts payable 3,565 142 86
Accrued expenses and other current liabilities (3,136) 1,642 414
Amounts due to related parties   (66) 52
Deferred revenue (517) 306 24
Net cash provided by (used in) operating activities from continuing operations 2,099 (10,336) (474)
Net cash used in operating activities from discontinued operations   (337)  
Net cash provided by (used in) operating activities 2,099 (10,673) (474)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (762) (662) (85)
Purchase of intangible assets   (250) (27)
Capitalized costs included in intangible assets (10,164) (3,065) (186)
Proceeds from reverse acquisition   3,569  
Acquisition, net of cash acquired (50) (93,276) (5,926)
Deposits as collateral (1,050)    
Net cash used in investing activities from continuing operations (12,026) (93,684) (6,224)
Net cash used in investing activities from discontinued operations   (121)  
Net cash used in investing activities (12,026) (93,805) (6,224)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of shares, net of issuance costs 10,079 59,180 12,694
Proceeds for debt obligations   55,000  
Debt costs (682) (2,236)  
Repayments of long-term debt (2,250)    
Taxes paid related to net share settlement of vesting of restricted stock units (1,193)    
Sale of treasury stock 600    
Net cash provided by financing activities 6,554 111,944 12,694
Net (decrease) increase in cash and cash equivalents (3,373) 7,466 5,996
Cash and cash equivalents at beginning of period 13,462 5,996  
Cash and cash equivalents at end of period 10,089 13,462 $ 5,996
SUPPLEMENTAL DISCLOSURE INFORMATION      
Cash paid for interest 3,795 3  
Cash paid (refunded) for income taxes 87 (123)  
Share-based compensation expenses capitalized in intangible assets 1,154 363  
Issuance of common stock to a vendor for services rendered 146    
Warrants issued in relation to the term loan 492 1,586  
Series B Preferred issued in relation to the promissory notes   413  
Reverse Acquisition Transaction [Member]      
SUPPLEMENTAL DISCLOSURE INFORMATION      
Fair value of acquisition consideration   44,112  
Fluent Acquisition [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Cash and cash equivalents at end of period 5,213    
SUPPLEMENTAL DISCLOSURE INFORMATION      
Fair value of acquisition consideration   $ 123,766  
Q Interactive Acquisition [Member]      
SUPPLEMENTAL DISCLOSURE INFORMATION      
Fair value of acquisition consideration $ 21,431    
[1] 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.
[2] 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.