XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment information - Schedule of Information Services and Performance Marketing Segments (Detail) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016 | Jun. 08, 2016
Revenue: |  |  |  |  |
Revenue |  | $ 50,766 | $ 39,424 |  |
Loss (income) from operations: |  |  |  |  |
Operating loss (income) |  | (10,498) | (8,172) |  |
Depreciation and amortization: |  |  |  |  |
Depreciation and amortization |  | 3,421 | 2,609 |  |
Write-off of long-lived assets: |  |  |  |  |
Write-off of long-lived assets |  | 3,626 |  |  |
Share-based payments: |  |  |  |  |
Share-based Payment |  | 7,312 | 7,378 |  |
Assets: |  |  |  |  |
Assets |  | 316,573 |  | $ 311,911 |
Intangible assets, net: |  |  |  |  |
Intangible assets, net |  | 94,029 |  | 98,531 |
Goodwill: |  |  |  |  |
Goodwill |  | 166,256 |  | 166,256 |
Operating Segments [Member] |  |  |  |  |
Revenue: |  |  |  |  |
Revenue |  | 50,766 | 39,424 |  |
Loss (income) from operations: |  |  |  |  |
Operating loss (income) |  | (6,336) | (2,836) |  |
Depreciation and amortization: |  |  |  |  |
Depreciation and amortization |  | 3,421 | 2,609 |  |
Write-off of long-lived assets: |  |  |  |  |
Write-off of long-lived assets |  | 3,626 |  |  |
Share-based payments: |  |  |  |  |
Share-based Payment |  | 3,953 | 3,749 |  |
Capital expenditure: |  |  |  |  |
Capital expenditure |  | 2,340 | 3,214 |  |
Assets: |  |  |  |  |
Assets |  | 295,706 |  | 289,342 |
Intangible assets, net: |  |  |  |  |
Intangible assets, net |  | 94,029 |  | 98,531 |
Goodwill: |  |  |  |  |
Goodwill |  | 166,256 |  | 166,256 |
Corporate [Member] |  |  |  |  |
Loss (income) from operations: |  |  |  |  |
Operating loss (income) | [1],[2] | (4,162) | (5,336) |  |
Share-based payments: |  |  |  |  |
Share-based Payment | [2] | 3,359 | 3,629 |  |
Assets: |  |  |  |  |
Assets | [3] | 20,867 |  | 22,569 |
Information Services [Member] |  |  |  |  |
Goodwill: |  |  |  |  |
Goodwill |  |  |  |  | $ 1,765
Information Services [Member] | Operating Segments [Member] |  |  |  |  |
Revenue: |  |  |  |  |
Revenue |  | 16,418 | 11,051 |  |
Loss (income) from operations: |  |  |  |  |
Operating loss (income) |  | (5,004) | (5,151) |  |
Depreciation and amortization: |  |  |  |  |
Depreciation and amortization |  | 1,328 | 1,151 |  |
Write-off of long-lived assets: |  |  |  |  |
Write-off of long-lived assets |  | 1,189 |  |  |
Share-based payments: |  |  |  |  |
Share-based Payment |  | 2,940 | 2,983 |  |
Capital expenditure: |  |  |  |  |
Capital expenditure |  | 2,051 | 2,995 |  |
Assets: |  |  |  |  |
Assets |  | 92,770 |  | 91,405 |
Intangible assets, net: |  |  |  |  |
Intangible assets, net |  | 52,107 |  | 52,424 |
Goodwill: |  |  |  |  |
Goodwill |  | 44,178 |  | 44,178 |
Performance Marketing [Member] |  |  |  |  |
Goodwill: |  |  |  |  |
Goodwill |  |  |  |  | $ 3,619
Performance Marketing [Member] | Operating Segments [Member] |  |  |  |  |
Revenue: |  |  |  |  |
Revenue |  | 34,348 | 28,373 |  |
Loss (income) from operations: |  |  |  |  |
Operating loss (income) |  | (1,332) | 2,315 |  |
Depreciation and amortization: |  |  |  |  |
Depreciation and amortization |  | 2,093 | 1,458 |  |
Write-off of long-lived assets: |  |  |  |  |
Write-off of long-lived assets |  | 2,437 |  |  |
Share-based payments: |  |  |  |  |
Share-based Payment |  | 1,013 | 766 |  |
Capital expenditure: |  |  |  |  |
Capital expenditure |  | 289 | $ 219 |  |
Assets: |  |  |  |  |
Assets |  | 202,936 |  | 197,937 |
Intangible assets, net: |  |  |  |  |
Intangible assets, net |  | 41,922 |  | 46,107 |
Goodwill: |  |  |  |  |
Goodwill |  | $ 122,078 |  | $ 122,078 |
[1] | Corporate primarily represents corporate administrative costs that are not allocated to individual segments.
[2] | Corporate primarily represents corporate administrative costs that are not allocated to individual segments. The segment information for the three months ended March 31, 2016 was reclassified to conform to the current period presentation.
[3] | Assets of corporate primarily represents corporate’s assets that are not allocated to individual segments. The segment information as of December 31, 2016 was reclassified to conform to the current period presentation.

X
- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_AllocatedShareBasedCompensationExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AssetImpairmentChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepreciationAndAmortizationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64834752&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68055307&loc=d3e2611-110228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OperatingIncomeLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cogt_InformationServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cogt_PerformanceMarketingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |