XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Promissory Note [Member]
Institutional Investor [Member]
Certain Investors [Member]
Best One Inc [Member]
Fluent Acquisition [Member]
Q Interactive​, LLC [Member]
Preferred Stock [Member]
Convertible Series A preferred stock [Member]
Preferred Stock [Member]
Convertible Series B preferred stock [Member]
Preferred Stock [Member]
Convertible Series B preferred stock [Member]
Promissory Note [Member]
Preferred Stock [Member]
Convertible Series B preferred stock [Member]
Certain Investors [Member]
Preferred Stock [Member]
Convertible Series B preferred stock [Member]
Fluent Acquisition [Member]
Common Stock [Member]
Common Stock [Member]
Institutional Investor [Member]
Common Stock [Member]
Certain Investors [Member]
Common Stock [Member]
Best One Inc [Member]
Common Stock [Member]
Q Interactive​, LLC [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Promissory Note [Member]
Additional Paid-in Capital [Member]
Institutional Investor [Member]
Additional Paid-in Capital [Member]
Certain Investors [Member]
Additional Paid-in Capital [Member]
Best One Inc [Member]
Additional Paid-in Capital [Member]
Fluent Acquisition [Member]
Additional Paid-in Capital [Member]
Q Interactive​, LLC [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2014 $ 12,107                       $ 3           $ 12,714               $ (610)  
Beginning balance, shares at Dec. 31, 2014               4,965,302         6,597,155                              
Issuance of shares as a result of acquisition         $ 44,112 $ 123,766                   $ 4             $ 44,108 $ 123,766        
Issuance of shares as a result of acquisition, shares                       300,037       7,291,299                        
Additions as a result of the reverse acquisition 425                                                     $ 425
Conversion of Series A preferred stock into common stock, shares               (93,500)         93,500                              
Issuance of common shares to vendors for services rendered 433                                   433                  
Issuance of common shares to vendors for services rendered, shares                         45,000                              
Issuance of common shares upon cashless exercise of warrants, shares                         20,122                              
Vesting of restricted stock units, shares                         382,300                              
Issuance of shares, net of offering costs   $ 413 $ 9,400 $ 49,780                   $ 1           $ 413 $ 9,399 $ 49,780            
Issuance of shares, net of offering costs, shares                   1,000 149,925     1,280,410                            
Share-based compensation 34,533                                   34,533                  
Contingent earn-out costs 14,300                                   14,300                  
Warrants issued in relation to term loan 1,586                                   1,586                  
Net loss attributable to cogint (84,535)                                                   (84,535)  
Net loss attributable to non-controlling interests (508)                                                     (508)
Foreign currency translation adjustment (130)                                                 $ (130)    
Changes as a result of the disposal of discontinued operations 213                                                 $ 130   $ 83
Ending balance at Dec. 31, 2015 205,895                       $ 8           291,032               (85,145)  
Ending balance, shares at Dec. 31, 2015               4,871,802 450,962       15,709,786                              
Issuance of contingent earn-out shares               1,800,220         900,108                              
Issuance of shares as a result of acquisition             $ 11,206                   $ 1               $ 11,205      
Issuance of shares as a result of acquisition, shares                                 2,369,190                      
Conversion of Series A preferred stock into common stock                         $ 3           (3)                  
Conversion of Series A preferred stock into common stock, shares               (6,672,022)         6,672,022                              
Conversion of Series B preferred stock into common stock                         $ 11           (11)                  
Conversion of Series B preferred stock into common stock, shares                 (450,962)       22,548,100                              
Issuance of common shares to vendors for services rendered 146                                   146                  
Issuance of common shares to vendors for services rendered, shares                         14,500                              
Issuance of common shares upon cashless exercise of warrants 1,273                       $ 1           1,272                  
Issuance of common shares upon cashless exercise of warrants, shares                         1,069,728                              
Vesting of restricted stock units                         $ 1           (1)                  
Vesting of restricted stock units, shares                         1,434,562                              
Issuance of shares, net of offering costs       $ 10,079                     $ 2             $ 10,077            
Issuance of shares, net of offering costs, shares                             3,000,000                          
Increase in treasury stock resulting from shares withheld to pay statutory taxes in connection with the vesting of restricted stock units (1,193)                                 $ (1,193)                    
Increase in treasury stock resulting from shares withheld to pay statutory taxes in connection with the vesting of restricted stock units, shares                                   360,235                    
Sales of treasury stock 600                                 $ 662 (62)                  
Sales of treasury stock, shares                                   (200,000)                    
Share-based compensation 30,237                                   30,237                  
Warrants issued in relation to term loan 492                                   492                  
Net loss attributable to cogint (29,086)                                                   (29,086)  
Ending balance at Dec. 31, 2016 229,649                       $ 27         $ (531) 344,384               (114,231)  
Ending balance, shares at Dec. 31, 2016                         53,717,996         160,235                    
Exercise of warrants by certain warrantholders 3,485                       $ 1           3,484                  
Exercise of warrants by certain warrant, shares                         1,161,769                              
Amendments of warrants issued previously to certain warrants holders 655                                   655                  
Issuance of shares as a result of acquisition             $ 10,225                   $ 1               $ 10,224      
Issuance of shares as a result of acquisition, shares                                 2,750,000                      
Vesting of restricted stock units                         $ 2           (2)                  
Vesting of restricted stock units, shares                         4,001,808                              
Increase in treasury stock resulting from shares withheld to pay statutory taxes in connection with the vesting of restricted stock units (743)                                 $ (743)                    
Increase in treasury stock resulting from shares withheld to pay statutory taxes in connection with the vesting of restricted stock units, shares                                   192,288                    
Share-based compensation 35,292                                   35,292                  
Classification of puttable common stock that may require cash settlement as liabilities (1,350)                                   (1,350)                  
Net loss attributable to cogint (53,206)                                                   (53,206)  
Ending balance at Dec. 31, 2017 $ 224,007                       $ 31         $ (1,274) $ 392,687               $ (167,437)  
Ending balance, shares at Dec. 31, 2017                         61,631,573         352,523