XML 101 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment information - Schedule of Information Regarding Services and Performance Marketing Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenue:                      
Revenue $ 54,193 $ 52,176 $ 41,043 $ 39,424 $ 10,837 $ 1,002 $ 994 $ 1,258 $ 186,836 $ 14,091 $ 817 [1]
Income (loss) from operations:                      
Operating income (loss) (5,653) $ (12,357) $ (7,856) $ (8,172) (34,598) $ (4,523) $ (3,716) $ (1,563) (34,038) (44,400) (777) [1]
Depreciation and amortization:                      
Depreciation and amortization                 12,631 841 17 [1]
Share-based payments:                      
Share-based Payment                 29,249 34,160 23 [1]
Capital expenditure:                      
Capital expenditure                 10,926 3,977 298 [1]
Assets:                      
Assets 311,911       289,192       311,911 289,192  
Intangible assets, net:                      
Intangible assets, net 98,531       87,445       98,531 87,445  
Goodwill:                      
Goodwill 166,256       161,753       166,256 161,753 5,227
Information Services [Member]                      
Revenue:                      
Revenue                 55,454 6,413 817 [1]
Income (loss) from operations:                      
Operating income (loss)                 (44,483) (44,384) (777) [1]
Depreciation and amortization:                      
Depreciation and amortization                 5,894 481 17 [1]
Share-based payments:                      
Share-based Payment                 25,916 33,906 23 [1]
Capital expenditure:                      
Capital expenditure                 9,804 3,977 $ 298 [1]
Assets:                      
Assets 113,974       102,582       113,974 102,582  
Intangible assets, net:                      
Intangible assets, net 52,424       42,951       52,424 42,951  
Goodwill:                      
Goodwill 44,178       42,623       44,178 42,623  
Performance Marketing [Member]                      
Revenue:                      
Revenue                 131,382 7,678  
Income (loss) from operations:                      
Operating income (loss)                 10,445 (16)  
Depreciation and amortization:                      
Depreciation and amortization                 6,737 360  
Share-based payments:                      
Share-based Payment                 3,333 254  
Capital expenditure:                      
Capital expenditure                 1,122    
Assets:                      
Assets 197,937       186,610       197,937 186,610  
Intangible assets, net:                      
Intangible assets, net 46,107       44,494       46,107 44,494  
Goodwill:                      
Goodwill $ 122,078       $ 119,130       $ 122,078 $ 119,130  
[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.