XML 66 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related party transactions - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2018
Mar. 20, 2018
Mar. 12, 2018
Sep. 06, 2017
Oct. 01, 2016
Nov. 16, 2015
Aug. 01, 2015
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Dec. 08, 2015
Related Party Transaction [Line Items]                      
Promissory notes, interest rate                     10.00%
Promissory notes                     $ 10,000
Principal and accrued interest of long-term debt                   $ 62,963  
Cash paid for interest               $ 1,678 $ 1,276    
Payment of principal and accrued interest of long-term debt               67,107 1,798    
Share-based compensation expense               6,648 6,854    
Terrence Schulke consulting agreement payment         $ 23     8      
DAB Management Group Inc. [Member]                      
Related Party Transaction [Line Items]                      
Consulting service fee payable             $ 20 60 60    
Michael Brauser, Chairman of the Board [Member]                      
Related Party Transaction [Line Items]                      
Accelerated share-based compensation expense               6,468      
Promissory notes                     4,000
Principal and accrued interest of long-term debt                   4,460  
Cash paid for interest                 426    
Payment of principal and accrued interest of long-term debt $ 4,570                    
Business consulting services agreement period       4 years              
Consulting services agreement effective date       Jun. 23, 2017              
Share-based compensation expense               $ 302      
Shares accelerated               2,500,000      
Another Investor [Member]                      
Related Party Transaction [Line Items]                      
Promissory notes                     1,000
Principal and accrued interest of long-term debt                   1,115  
Cash paid for interest                 107    
Payment of principal and accrued interest of long-term debt 1,143                    
Marlin Capital Investments, LLC [Member]                      
Related Party Transaction [Line Items]                      
Number of common stock shares to be received by RSU holder               2,000,000      
Frost Gamma Investments Trust [Member]                      
Related Party Transaction [Line Items]                      
Promissory notes                     $ 5,000
Principal and accrued interest of long-term debt                   $ 5,574  
Cash paid for interest                 533    
Payment of principal and accrued interest of long-term debt $ 5,713                    
Affiliated Entity [Member]                      
Related Party Transaction [Line Items]                      
Aircraft lease fee               $ 29 0    
Restricted Stock Units [Member] | Michael Brauser, Chairman of the Board [Member]                      
Related Party Transaction [Line Items]                      
Accelerated share-based compensation expense               $ 6,468      
Shares accelerated     2,500,000                
Number of units, Granted           5,000,000          
Award vesting period           4 years          
Restricted Stock Units [Member] | Marlin Capital Investments, LLC [Member]                      
Related Party Transaction [Line Items]                      
Shares vested beginning date               Oct. 13, 2015      
Share-based compensation expense (Benefit)               $ (1,792) $ 311    
Restricted share units, vested     500,000                
Accelerated share-based compensation expense               $ 906      
Shares accelerated     500,000                
Restricted Stock Units [Member] | T S S Consulting L L C                      
Related Party Transaction [Line Items]                      
Share-based compensation expense   $ 2                  
Number of units, Granted   60,000                  
Award vesting period   3 years