XML 63 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related party transactions - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 06, 2017
Feb. 22, 2016
Aug. 01, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Mar. 31, 2016
Mar. 11, 2016
Dec. 08, 2015
Related Party Transaction [Line Items]                      
Promissory notes                     $ 10,000
Principal and accrued PIK interest of long-term debt, including promissory note       $ 62,848   $ 62,848   $ 50,013      
Interest paid           $ 4,940 $ 3,795        
Common stock, shares issued       56,418,136   56,418,136   53,717,996      
Share-based compensation expense           $ 27,702 21,941        
DAB Management Group Inc. [Member]                      
Related Party Transaction [Line Items]                      
Consulting service fee payable       $ 60 $ 60 180 180        
Consulting service fee monthly payment     $ 20                
Series B Preferred Stock [Member]                      
Related Party Transaction [Line Items]                      
Preferred stock to be converted   450,962                  
Ratio of conversion   50                  
Michael Brauser, Chairman of the Board [Member]                      
Related Party Transaction [Line Items]                      
Promissory notes                     4,000
Principal and accrued PIK interest of long-term debt, including promissory note       4,349   4,349          
Interest paid           426          
Business consulting services agreement period 4 years                    
Consulting services agreement effective date Jun. 23, 2017                    
Michael Brauser, Chairman of the Board [Member] | Payment in Kind (PIK) Note [Member]                      
Related Party Transaction [Line Items]                      
Interest paid           426          
Another Investor [Member]                      
Related Party Transaction [Line Items]                      
Promissory notes                     1,000
Principal and accrued PIK interest of long-term debt, including promissory note       1,087   1,087          
Interest paid           107          
Another Investor [Member] | Payment in Kind (PIK) Note [Member]                      
Related Party Transaction [Line Items]                      
Interest paid           107          
Frost Gamma Investments Trust [Member]                      
Related Party Transaction [Line Items]                      
Promissory notes                     $ 5,000
Principal and accrued PIK interest of long-term debt, including promissory note       5,437   5,437          
Interest paid           533          
Frost Gamma Investments Trust [Member] | Earn-out Shares [Member]                      
Related Party Transaction [Line Items]                      
Common stock, shares issued                   900,108  
Frost Gamma Investments Trust [Member] | Series B Preferred Stock [Member] | Previously Issued [Member]                      
Related Party Transaction [Line Items]                      
Preferred stock to be converted   141,430                  
Frost Gamma Investments Trust [Member] | Payment in Kind (PIK) Note [Member]                      
Related Party Transaction [Line Items]                      
Interest paid           $ 533          
Ryan Schulke, Chief Executive Officer of Fluent [Member] | Series B Preferred Stock [Member] | Previously Issued [Member]                      
Related Party Transaction [Line Items]                      
Preferred stock to be converted   156,544                  
Matthew Conlin, President of Fluent [Member] | Series B Preferred Stock [Member] | Previously Issued [Member]                      
Related Party Transaction [Line Items]                      
Preferred stock to be converted   105,704                  
Certain Investors [Member] | Series A Earn-out Shares [Member]                      
Related Party Transaction [Line Items]                      
Common stock, shares issued                   1,800,220  
Certain Investors [Member] | Series A Preferred Stock [Member]                      
Related Party Transaction [Line Items]                      
Common stock, shares issued upon conversion                 1,800,220    
Grander Holdings, Inc. [Member] | Series A Earn-out Shares [Member]                      
Related Party Transaction [Line Items]                      
Common stock, shares issued                   567,069  
Marlin Capital Investments, LLC [Member]                      
Related Party Transaction [Line Items]                      
Number of common stock shares to be received by RSU holder           2,000,000          
Marlin Capital Investments, LLC [Member] | Restricted Stock Units [Member]                      
Related Party Transaction [Line Items]                      
Shares vested beginning date           Oct. 13, 2015          
Share-based compensation expense       315 315 $ 937 937        
Affiliated Entity [Member]                      
Related Party Transaction [Line Items]                      
Aircraft lease fee       $ 0 $ 58 $ 27 $ 168